Grow your business safely with EARTH DISTRIBUTION
All the information you need about EARTH DISTRIBUTION to develop and secure your business in France
E
HOME >
CORPORATES
>
EARTH DISTRIBUTION >
BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : EARTH DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| Name | EARTH DISTRIBUTION |
| Siren | 505126987 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 8466 |
| Management number | 2008B00580 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 BIARRITZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 615.00 | 12 615.00 | 12 615.00 | |
AF Concessions, Patents and Similar Rights | 6 923.00 | 6 923.00 | 6 923.00 | |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AP Buildings | 5 488.00 | 2 448.00 | 3 040.00 | 5 488.00 |
AT Other tangible assets | 24 443.00 | 18 327.00 | 6 116.00 | 24 443.00 |
BH Other financial assets | 1 527.00 | 1 527.00 | 1 527.00 | |
BJ TOTAL (I) | 161 503.00 | 40 313.00 | 121 190.00 | 161 503.00 |
BT Goods | 97 211.00 | 97 211.00 | 97 211.00 | |
BV Advances and down payments on orders | 1 290.00 | 1 290.00 | 1 290.00 | |
BX Customers and related accounts | 10 573.00 | 10 573.00 | 10 573.00 | |
BZ Other receivables | 20 423.00 | 20 423.00 | 20 423.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 28 418.00 | 28 418.00 | 28 418.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 157 914.00 | 157 914.00 | 157 914.00 | |
CO Grand total (0 to V) | 319 417.00 | 40 313.00 | 279 104.00 | 319 417.00 |
CU Other investments | 507.00 | 507.00 | 507.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 95 210.00 | 95 210.00 | 95 210.00 | |
DB Share, merger, contribution premiums, etc. | 255 790.00 | 255 790.00 | 255 790.00 | |
DH Retained earnings | -214 059.00 | -186 001.00 | -214 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474.00 | -28 058.00 | 474.00 | |
DL TOTAL (I) | 137 415.00 | 136 941.00 | 137 415.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 592.00 | 161 014.00 | 81 592.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 35.00 | 9.00 | |
DX Trade payables and related accounts | 19 194.00 | 32 294.00 | 19 194.00 | |
DY Tax and social security liabilities | 40 894.00 | 30 971.00 | 40 894.00 | |
EC TOTAL (IV) | 141 689.00 | 224 314.00 | 141 689.00 | |
EE Grand total (I to V) | 279 104.00 | 361 255.00 | 279 104.00 | |
EG Accrued income and payables due within one year | 60 097.00 | 218 702.00 | 60 097.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 000.00 | |||
| 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 | 9.00 | 9.00 | 9.00 | |
UT Other financial assets | 1 527.00 | 1 527.00 | 1 527.00 | |
UX Other trade receivables | 10 573.00 | 10 573.00 | 10 573.00 | |
VH Loans with a maturity of more than one year at origin | 81 592.00 | 81 592.00 | ||
VK Loans repaid during the year | 56 422.00 | 56 422.00 | ||
VP Miscellaneous | 20 423.00 | 20 423.00 | 20 423.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 523.00 | 30 996.00 | 1 527.00 | 32 523.00 |
all companies in France
Complete and comprehensive database.
