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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : DISTRI-COUTALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | DISTRI-COUTALE |
| Siren | 442223764 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 2657 |
| Management number | 2002B00136 |
| Activity code | 4759B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46700 Vire-sur-Lot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 159.00 | |||
AH Goodwill | 40 258.00 | |||
AN Land | 2 611.00 | |||
AP Buildings | 5 482.00 | |||
AR Technical installations, industrial equipment and tools | 70 812.00 | |||
AT Other tangible assets | 46 071.00 | |||
BB Receivables related to investments | 292 397.00 | |||
BJ TOTAL (I) | 512 411.00 | |||
BT Goods | 783 494.00 | |||
BV Advances and down payments on orders | 183 185.00 | |||
BX Customers and related accounts | 445 741.00 | |||
BZ Other receivables | 21 206.00 | |||
CD Marketable securities | 700 248.00 | |||
CF Cash and cash equivalents | 1 748 587.00 | |||
CH Prepaid expenses | 1 995.00 | |||
CJ TOTAL (II) | 3 884 458.00 | |||
CO Grand total (0 to V) | 4 396 869.00 | |||
CS Evaluated investments - equity method | 42 138.00 | |||
CX Development or Research and Development Expenses | 10 480.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 108 000.00 | 108 000.00 | 108 000.00 | |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | 10 800.00 | |
DG Other reserves | 3 551 279.00 | 3 399 082.00 | 3 551 279.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 806.00 | 167 197.00 | 300 806.00 | |
DL TOTAL (I) | 3 970 886.00 | 3 685 079.00 | 3 970 886.00 | |
DU Loans and Debts from Credit Institutions (3) | 237 080.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 235 763.00 | 238 707.00 | 235 763.00 | |
DX Trade payables and related accounts | 123 987.00 | 81 907.00 | 123 987.00 | |
DY Tax and social security liabilities | 49 863.00 | 54 690.00 | 49 863.00 | |
EA Other liabilities | 16 368.00 | 640.00 | 16 368.00 | |
EC TOTAL (IV) | 425 982.00 | 613 026.00 | 425 982.00 | |
EE Grand total (I to V) | 4 396 869.00 | 4 298 106.00 | 4 396 869.00 | |
EG Accrued income and payables due within one year | 425 982.00 | 613 026.00 | 425 982.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | |||
EI Including equity loans | 235 763.00 | 235 763.00 | ||
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