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BALANCE SHEET (
2019-12-31)
THE LIST OF BALANCE SHEET : DISTRYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-31 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Complete |
| Name | DISTRYA |
| Siren | 528269079 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/015110 |
| Management number | 2010B01680 |
| Activity code | 4619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 450.00 | 752.00 | 1 698.00 | 2 450.00 |
028 Tangible Assets | 24 854.00 | 11 951.00 | 12 903.00 | 24 854.00 |
044 Total Fixed Assets | 27 304.00 | 12 703.00 | 14 601.00 | 27 304.00 |
050 Raw materials, supplies, in progress | 984.00 | 984.00 | 984.00 | |
060 Merchandise inventory | 1 590.00 | 1 590.00 | 1 590.00 | |
068 Receivables – Trade and related accounts | 9 874.00 | 9 874.00 | 9 874.00 | |
072 Receivables – Other | 1 222.00 | 1 222.00 | 1 222.00 | |
084 Cash | 17 295.00 | 17 295.00 | 17 295.00 | |
092 Prepaid expenses | 1 283.00 | 1 283.00 | 1 283.00 | |
096 Total Current Assets + Prepaid Expenses | 32 248.00 | 32 248.00 | 32 248.00 | |
110 Total Assets | 59 551.00 | 12 703.00 | 46 849.00 | 59 551.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 32 612.00 | |||
136 Profit for the Year | 2 363.00 | |||
142 Total Equity - Total I | 36 275.00 | |||
156 Loans and similar debts | 1 828.00 | |||
166 Suppliers and related accounts | 4 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 4 042.00 | |||
176 Total debts | 10 574.00 | |||
180 Liabilities Total | 46 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 035.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 700.00 | 1 700.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 798.00 | 4 798.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 537.00 | 2 537.00 | ||
490 Total Fixed Assets (Gross Value) | 26 207.00 | 26 207.00 | ||
492 Total Fixed Assets (Increases) | 9 035.00 | 9 035.00 | ||
494 Total Fixed Assets (Decreases) | 7 938.00 | 7 938.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 018.00 | 3 018.00 | ||
378 Amount of deductible VAT on goods and services | 1 902.00 | 1 902.00 | ||
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