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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : CODISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-22 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-23 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-30 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-24 | Partially confidential | 2017-06-30 | Complete |
| Name | CODISTRI |
| Siren | 754003432 |
| Closing | 2022-06-30 |
| Registry code | 4401 |
| Registration number | 540 |
| Management number | 2013B02221 |
| Activity code | 8219Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44590 DERVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 500.00 | 1 458.00 | 2 042.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 14 655.00 | 10 741.00 | 3 913.00 | 14 655.00 |
AT Other tangible assets | 95 076.00 | 42 791.00 | 52 285.00 | 95 076.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 114 830.00 | 54 991.00 | 59 840.00 | 114 830.00 |
BX Customers and related accounts | 110 017.00 | 110 017.00 | 110 017.00 | |
BZ Other receivables | 83 515.00 | 83 515.00 | 83 515.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 286 213.00 | 286 213.00 | 286 213.00 | |
CH Prepaid expenses | 9 003.00 | 9 003.00 | 9 003.00 | |
CJ TOTAL (II) | 488 748.00 | 488 748.00 | 488 748.00 | |
CO Grand total (0 to V) | 603 578.00 | 54 991.00 | 548 587.00 | 603 578.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 299 539.00 | 272 787.00 | 299 539.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 155.00 | 26 752.00 | 23 155.00 | |
DL TOTAL (I) | 328 193.00 | 305 039.00 | 328 193.00 | |
DT Other Bond Issues | 2 012.00 | 7 426.00 | 2 012.00 | |
DU Loans and Debts from Credit Institutions (3) | 359.00 | 281.00 | 359.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 600.00 | 645.00 | |
DX Trade payables and related accounts | 45 117.00 | 55 272.00 | 45 117.00 | |
DY Tax and social security liabilities | 157 989.00 | 146 293.00 | 157 989.00 | |
EA Other liabilities | 6 376.00 | 5 606.00 | 6 376.00 | |
EB Prepaid income (2) | 7 895.00 | 8 866.00 | 7 895.00 | |
EC TOTAL (IV) | 220 394.00 | 224 344.00 | 220 394.00 | |
EE Grand total (I to V) | 548 587.00 | 529 383.00 | 548 587.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 858.00 | 21 698.00 | 11 565.00 | 44 858.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | 1 167.00 | 292.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 566.00 | 20 531.00 | 11 565.00 | 44 566.00 |
| 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 | 600.00 | 600.00 | 600.00 | |
8B Suppliers and Related Accounts | 45 117.00 | 45 117.00 | 45 117.00 | |
8D Social Security and Other Social Organizations | 157 989.00 | 157 989.00 | 157 989.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 421.00 | 6 421.00 | 6 421.00 | |
8L Deferred income | 7 895.00 | 7 895.00 | 7 895.00 | |
VG Loans with a maturity of up to one year at origin | 2 372.00 | 2 372.00 | 2 372.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 220 394.00 | 220 394.00 | 220 394.00 | |
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