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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : DISTRI LAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2019-02-22 | Public | 2017-12-31 | Complete |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | DISTRI-LAB |
| Siren | 432599223 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/010572 |
| Management number | 2000B00565 |
| Activity code | 4646Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97441 SAINTE-SUZANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 162 518.00 | 162 518.00 | 162 518.00 | |
AR Technical installations, industrial equipment and tools | 156 793.00 | 110 327.00 | 46 466.00 | 156 793.00 |
AT Other tangible assets | 74 158.00 | 48 408.00 | 25 750.00 | 74 158.00 |
AV Fixed assets in progress | 5 500.00 | 5 500.00 | 5 500.00 | |
BB Receivables related to investments | 61 490.00 | 61 490.00 | 61 490.00 | |
BF Loans | 14 500.00 | 14 500.00 | 14 500.00 | |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 1 025 858.00 | 158 735.00 | 867 123.00 | 1 025 858.00 |
BT Goods | 38 331.00 | 38 331.00 | 38 331.00 | |
BV Advances and down payments on orders | 15 080.00 | 15 080.00 | 15 080.00 | |
BX Customers and related accounts | 783 094.00 | 783 094.00 | 783 094.00 | |
BZ Other receivables | 28 646.00 | 28 646.00 | 28 646.00 | |
CF Cash and cash equivalents | 129 825.00 | 129 825.00 | 129 825.00 | |
CH Prepaid expenses | 1 282.00 | 1 282.00 | 1 282.00 | |
CJ TOTAL (II) | 996 258.00 | 996 258.00 | 996 258.00 | |
CO Grand total (0 to V) | 2 022 116.00 | 158 735.00 | 1 863 381.00 | 2 022 116.00 |
CP Shares due in less than one year | 76 890.00 | 76 890.00 | ||
CU Other investments | 550 000.00 | 550 000.00 | 550 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | 32 000.00 | |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | 3 200.00 | |
DH Retained earnings | 884 903.00 | 833 534.00 | 884 903.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 554.00 | 51 369.00 | 128 554.00 | |
DL TOTAL (I) | 1 048 658.00 | 920 103.00 | 1 048 658.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 132.00 | 91 163.00 | 22 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 463 524.00 | 464 958.00 | 463 524.00 | |
DX Trade payables and related accounts | 216 784.00 | 201 351.00 | 216 784.00 | |
DY Tax and social security liabilities | 106 287.00 | 93 443.00 | 106 287.00 | |
EA Other liabilities | 5 996.00 | 2 800.00 | 5 996.00 | |
EC TOTAL (IV) | 814 723.00 | 853 715.00 | 814 723.00 | |
EE Grand total (I to V) | 1 863 381.00 | 1 773 818.00 | 1 863 381.00 | |
EG Accrued income and payables due within one year | 813 226.00 | 853 715.00 | 813 226.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 067.00 | 57 856.00 | 3 067.00 | |
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