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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : SL DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-06 | Public | 2020-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-09 | Partially confidential | 2018-03-31 | Complete |
| Name | SL DISTRI |
| Siren | 517559548 |
| Closing | 2021-03-31 |
| Registry code | 8002 |
| Registration number | B2022/003711 |
| Management number | 2009B00689 |
| Activity code | 4711D |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80480 DURY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 250.00 | 3 250.00 | 3 250.00 | |
BJ TOTAL (I) | 3 250.00 | 3 250.00 | 3 250.00 | |
BT Goods | 296 112.00 | 296 112.00 | 296 112.00 | |
BX Customers and related accounts | 20 402.00 | 188.00 | 20 214.00 | 20 402.00 |
BZ Other receivables | 42 835.00 | 42 835.00 | 42 835.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 13 144.00 | 13 144.00 | 13 144.00 | |
CH Prepaid expenses | 282.00 | 282.00 | 282.00 | |
CJ TOTAL (II) | 387 776.00 | 188.00 | 387 587.00 | 387 776.00 |
CO Grand total (0 to V) | 391 026.00 | 188.00 | 390 837.00 | 391 026.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -169 126.00 | -169 126.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 925.00 | -6 925.00 | ||
DL TOTAL (I) | -166 052.00 | -166 052.00 | ||
DQ Provisions for Expenses | 10 074.00 | 10 074.00 | ||
DR TOTAL (IV) | 10 074.00 | 10 074.00 | ||
DU Loans and Debts from Credit Institutions (3) | 243.00 | 243.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 375.00 | 7 375.00 | ||
DX Trade payables and related accounts | 438 969.00 | 438 969.00 | ||
DY Tax and social security liabilities | 56 427.00 | 56 427.00 | ||
EA Other liabilities | 43 800.00 | 43 800.00 | ||
EC TOTAL (IV) | 546 816.00 | 546 816.00 | ||
EE Grand total (I to V) | 390 837.00 | 390 837.00 | ||
EG Accrued income and payables due within one year | 546 816.00 | 546 816.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 243.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 250.00 | 3 250.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 250.00 | |||
I4 DECREASES Grand Total | 3 250.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | 3 250.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | ||||
5Z Total provisions for risks and expenses | 10 074.00 | 10 074.00 | ||
7C Grand total | 10 074.00 | 10 074.00 | ||
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