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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : DISTRIBUTIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-28 | Public | 2016-06-30 | Complete |
| Name | DISTRIBUTIL |
| Siren | 817407299 |
| Closing | 2016-06-30 |
| Registry code | 4002 |
| Registration number | 373 |
| Management number | 2015B00424 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40160 Parentis-en-Born |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 533.00 | 533.00 | 533.00 | |
BZ Other receivables | 541.00 | 541.00 | 541.00 | |
CF Cash and cash equivalents | 850.00 | 850.00 | 850.00 | |
CJ TOTAL (II) | 1 924.00 | 1 924.00 | 1 924.00 | |
CO Grand total (0 to V) | 1 924.00 | 1 924.00 | 1 924.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 765.00 | -2 765.00 | ||
DL TOTAL (I) | -1 765.00 | -1 765.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 857.00 | 1 857.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | ||
DX Trade payables and related accounts | 1 443.00 | 1 443.00 | ||
DY Tax and social security liabilities | 89.00 | 89.00 | ||
EC TOTAL (IV) | 3 689.00 | 3 689.00 | ||
EE Grand total (I to V) | 1 924.00 | 1 924.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 857.00 | 1 857.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 444.00 | 444.00 | 444.00 | |
FJ Net sales | 444.00 | 444.00 | 444.00 | |
FR Total operating income (I) | 444.00 | |||
GF Total Operating Expenses (II) | 3 208.00 | |||
GG - OPERATING RESULT (I - II) | -2 764.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 764.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 444.00 | 444.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 208.00 | 3 208.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 764.00 | -2 764.00 | ||
| 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 | 1 443.00 | 1 443.00 | 1 443.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | 300.00 | |
VG Loans with a maturity of up to one year at origin | 1 857.00 | 1 857.00 | 1 857.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074.00 | 1 074.00 | 1 074.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 689.00 | 3 689.00 | 3 689.00 | |
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