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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : DUT-DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-20 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-09 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-05 | Partially confidential | 2016-06-30 | Complete |
| Name | DUT-DISTRIBUTION |
| Siren | 417967130 |
| Closing | 2022-06-30 |
| Registry code | 4201 |
| Registration number | 3836 |
| Management number | 1998B00053 |
| Activity code | 4729Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 Roanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AF Concessions, Patents and Similar Rights | 10 145.00 | 8 974.00 | 1 171.00 | 10 145.00 |
AH Goodwill | 92 000.00 | 92 000.00 | 92 000.00 | |
AP Buildings | 56 295.00 | 45 039.00 | 11 256.00 | 56 295.00 |
AR Technical installations, industrial equipment and tools | 63 713.00 | 27 175.00 | 36 539.00 | 63 713.00 |
AT Other tangible assets | 531 648.00 | 337 066.00 | 194 582.00 | 531 648.00 |
BD Other fixed assets | 48.00 | 48.00 | 48.00 | |
BH Other financial assets | 3 980.00 | 3 980.00 | 3 980.00 | |
BJ TOTAL (I) | 758 030.00 | 418 254.00 | 339 776.00 | 758 030.00 |
BT Goods | 189 621.00 | 189 621.00 | 189 621.00 | |
BX Customers and related accounts | 5 709.00 | 5 709.00 | 5 709.00 | |
BZ Other receivables | 50 499.00 | 50 499.00 | 50 499.00 | |
CF Cash and cash equivalents | 26 951.00 | 26 951.00 | 26 951.00 | |
CH Prepaid expenses | 4 940.00 | 4 940.00 | 4 940.00 | |
CJ TOTAL (II) | 277 720.00 | 277 720.00 | 277 720.00 | |
CO Grand total (0 to V) | 1 035 750.00 | 418 254.00 | 617 496.00 | 1 035 750.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 13 926.00 | 13 926.00 | 13 926.00 | |
DH Retained earnings | -28 941.00 | -11 369.00 | -28 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 413.00 | -17 571.00 | -82 413.00 | |
DL TOTAL (I) | 52 573.00 | 134 985.00 | 52 573.00 | |
DU Loans and Debts from Credit Institutions (3) | 362 963.00 | 382 471.00 | 362 963.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 090.00 | 1 635.00 | 8 090.00 | |
DW Advances and down payments received on current orders | 550.00 | 1 727.00 | 550.00 | |
DX Trade payables and related accounts | 147 755.00 | 182 251.00 | 147 755.00 | |
DY Tax and social security liabilities | 45 553.00 | 69 112.00 | 45 553.00 | |
EA Other liabilities | 13.00 | 130.00 | 13.00 | |
EC TOTAL (IV) | 564 924.00 | 637 326.00 | 564 924.00 | |
EE Grand total (I to V) | 617 496.00 | 772 311.00 | 617 496.00 | |
EG Accrued income and payables due within one year | 430 479.00 | 457 264.00 | 430 479.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 049.00 | 21 163.00 | 48 049.00 | |
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