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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : DISTR XPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Partially confidential | 2020-12-31 | Simplified |
| Name | DISTR XPRESS |
| Siren | 811597228 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 10761 |
| Management number | 2015B01593 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59200 TOURCOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 148 944.00 | 49 188.00 | 99 755.00 | 148 944.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 149 524.00 | 49 688.00 | 99 835.00 | 149 524.00 |
068 Receivables – Trade and related accounts | 304 650.00 | 304 650.00 | 304 650.00 | |
072 Receivables – Other | 74 839.00 | 74 839.00 | 74 839.00 | |
084 Cash | 68 833.00 | 68 833.00 | 68 833.00 | |
092 Prepaid expenses | 1 225.00 | 1 225.00 | 1 225.00 | |
096 Total Current Assets + Prepaid Expenses | 449 548.00 | 449 548.00 | 449 548.00 | |
110 Total Assets | 599 071.00 | 49 688.00 | 549 383.00 | 599 071.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 56 158.00 | |||
136 Profit for the Year | 15 674.00 | |||
142 Total Equity - Total I | 82 832.00 | |||
156 Loans and similar debts | 97 407.00 | |||
164 Advances and down payments received on current orders | 5 466.00 | |||
166 Suppliers and related accounts | 171 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 853.00 | |||
172 Other debts | 192 097.00 | |||
176 Total debts | 466 551.00 | |||
180 Liabilities Total | 549 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 767.00 | |||
195 Of which payables due in more than one year | 17 202.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 61 833.00 | 61 833.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | 1 108.00 | ||
490 Total Fixed Assets (Gross Value) | 94 757.00 | 94 757.00 | ||
492 Total Fixed Assets (Increases) | 62 941.00 | 62 941.00 | ||
494 Total Fixed Assets (Decreases) | 8 174.00 | 8 174.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 141 872.00 | 141 872.00 | ||
378 Amount of deductible VAT on goods and services | 49 090.00 | 49 090.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 37.00 | 37.00 | ||
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