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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : DARANI DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Partially confidential | 2021-09-30 | Complete |
| Name | DARANI DISTRIBUTION |
| Siren | 537927139 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 13069 |
| Management number | 2011B26812 |
| Activity code | 4711D |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 865 000.00 | 865 000.00 | 865 000.00 | |
AR Technical installations, industrial equipment and tools | 480 000.00 | 256 267.00 | 223 733.00 | 480 000.00 |
AT Other tangible assets | 18 697.00 | 18 581.00 | 115.00 | 18 697.00 |
BH Other financial assets | 39 996.00 | 39 996.00 | 39 996.00 | |
BJ TOTAL (I) | 1 403 692.00 | 274 848.00 | 1 128 844.00 | 1 403 692.00 |
BT Goods | 110 463.00 | 110 463.00 | 110 463.00 | |
BX Customers and related accounts | 1 071.00 | 1 071.00 | 1 071.00 | |
BZ Other receivables | 77 715.00 | 77 715.00 | 77 715.00 | |
CF Cash and cash equivalents | 119 689.00 | 119 689.00 | 119 689.00 | |
CH Prepaid expenses | 2 191.00 | 2 191.00 | 2 191.00 | |
CJ TOTAL (II) | 311 130.00 | 311 130.00 | 311 130.00 | |
CO Grand total (0 to V) | 1 714 822.00 | 274 848.00 | 1 439 974.00 | 1 714 822.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 218 862.00 | 218 862.00 | 218 862.00 | |
DB Share, merger, contribution premiums, etc. | 21 060.00 | 21 060.00 | 21 060.00 | |
DD Legal reserve (1) | 21 886.00 | 21 886.00 | 21 886.00 | |
DG Other reserves | 127 863.00 | 51 681.00 | 127 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 682.00 | 76 182.00 | -13 682.00 | |
DL TOTAL (I) | 375 989.00 | 389 671.00 | 375 989.00 | |
DU Loans and Debts from Credit Institutions (3) | 769 292.00 | 896 278.00 | 769 292.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 462.00 | |||
DX Trade payables and related accounts | 210 547.00 | 212 333.00 | 210 547.00 | |
DY Tax and social security liabilities | 84 146.00 | 74 026.00 | 84 146.00 | |
EC TOTAL (IV) | 1 063 985.00 | 1 185 098.00 | 1 063 985.00 | |
EE Grand total (I to V) | 1 439 974.00 | 1 574 769.00 | 1 439 974.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 415.00 | 96 433.00 | 178 415.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 178 415.00 | 96 433.00 | 178 415.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 210 547.00 | 210 547.00 | 210 547.00 | |
UT Other financial assets | 39 996.00 | 39 996.00 | 39 996.00 | |
VG Loans with a maturity of up to one year at origin | 769 292.00 | 192 689.00 | 576 603.00 | 769 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 145.00 | 84 145.00 | 84 145.00 | |
VS Prepaid expenses | 80 978.00 | 80 978.00 | 80 978.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 973.00 | 80 978.00 | 39 996.00 | 120 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 985.00 | 487 382.00 | 576 603.00 | 1 063 985.00 |
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