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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : DISTRILYD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-05 | Partially confidential | 2017-06-30 | Complete |
| Name | DISTRILYD |
| Siren | 495375594 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/005600 |
| Management number | 2007B02168 |
| Activity code | 4639B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69340 FRANCHEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 105.00 | 6 105.00 | 6 105.00 | |
BZ Other receivables | 15 226.00 | 15 226.00 | 15 226.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 2 092.00 | 2 092.00 | 2 092.00 | |
CJ TOTAL (II) | 23 423.00 | 23 423.00 | 23 423.00 | |
CO Grand total (0 to V) | 23 423.00 | 23 423.00 | 23 423.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 4 570.00 | 3 195.00 | 4 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 702.00 | 1 374.00 | -2 702.00 | |
DL TOTAL (I) | 4 067.00 | 6 770.00 | 4 067.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 314.00 | 24.00 | 1 314.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 925.00 | 1 925.00 | ||
DX Trade payables and related accounts | 10 963.00 | 10 607.00 | 10 963.00 | |
DY Tax and social security liabilities | 2 663.00 | 8 553.00 | 2 663.00 | |
EA Other liabilities | 2 490.00 | 3 000.00 | 2 490.00 | |
EC TOTAL (IV) | 19 356.00 | 22 184.00 | 19 356.00 | |
EE Grand total (I to V) | 23 423.00 | 28 954.00 | 23 423.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 925.00 | 1 925.00 | 1 925.00 | |
8B Suppliers and Related Accounts | 10 963.00 | 10 963.00 | 10 963.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 490.00 | 2 490.00 | 2 490.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 423.00 | 23 423.00 | 23 423.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 356.00 | 19 356.00 | 19 356.00 | |
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