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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : DISTRITOUT REY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| Name | DISTRITOUT REY |
| Siren | 390748044 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 2267 |
| Management number | 2000B00362 |
| Activity code | 4759B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34120 Pézenas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 64 097.00 | 59 372.00 | 4 725.00 | 64 097.00 |
AT Other tangible assets | 363 729.00 | 361 414.00 | 2 314.00 | 363 729.00 |
BH Other financial assets | 1 271.00 | 1 271.00 | 1 271.00 | |
BJ TOTAL (I) | 429 096.00 | 420 786.00 | 8 310.00 | 429 096.00 |
BT Goods | 738 860.00 | 738 860.00 | 738 860.00 | |
BX Customers and related accounts | 77 127.00 | 77 127.00 | 77 127.00 | |
BZ Other receivables | 4 405.00 | 4 405.00 | 4 405.00 | |
CF Cash and cash equivalents | 311 343.00 | 311 343.00 | 311 343.00 | |
CJ TOTAL (II) | 1 131 736.00 | 1 131 736.00 | 1 131 736.00 | |
CO Grand total (0 to V) | 1 560 833.00 | 420 786.00 | 1 140 047.00 | 1 560 833.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 676 803.00 | 612 017.00 | 676 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 743.00 | 64 786.00 | 95 743.00 | |
DL TOTAL (I) | 780 931.00 | 685 188.00 | 780 931.00 | |
DU Loans and Debts from Credit Institutions (3) | 221 434.00 | 250 000.00 | 221 434.00 | |
DX Trade payables and related accounts | 69 554.00 | 31 191.00 | 69 554.00 | |
DY Tax and social security liabilities | 68 128.00 | 67 814.00 | 68 128.00 | |
EC TOTAL (IV) | 359 116.00 | 349 005.00 | 359 116.00 | |
EE Grand total (I to V) | 1 140 047.00 | 1 034 193.00 | 1 140 047.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1.00 | |||
VX Guaranteed Bonds | 1.00 | |||
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