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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : DISTRIJOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-15 | Partially confidential | 2017-09-30 | Complete |
| Name | DISTRIJOUR |
| Siren | 818010381 |
| Closing | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2022/006421 |
| Management number | 2016B00126 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26790 SUZE-LA-ROUSSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 690.00 | 30 690.00 | 30 690.00 | |
BZ Other receivables | 224 251.00 | 224 251.00 | 224 251.00 | |
CF Cash and cash equivalents | 793.00 | 793.00 | 793.00 | |
CJ TOTAL (II) | 225 044.00 | 225 044.00 | 225 044.00 | |
CO Grand total (0 to V) | 255 734.00 | 255 734.00 | 255 734.00 | |
CU Other investments | 30 690.00 | 30 690.00 | 30 690.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -27 401.00 | -20 207.00 | -27 401.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 684.00 | -7 194.00 | -9 684.00 | |
DL TOTAL (I) | -7 085.00 | 2 599.00 | -7 085.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 017.00 | 130 177.00 | 101 017.00 | |
DY Tax and social security liabilities | 4 204.00 | 1 342.00 | 4 204.00 | |
EA Other liabilities | 157 598.00 | 78 032.00 | 157 598.00 | |
EC TOTAL (IV) | 262 819.00 | 209 551.00 | 262 819.00 | |
EE Grand total (I to V) | 255 734.00 | 212 151.00 | 255 734.00 | |
EI Including equity loans | 101 017.00 | 101 017.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 700.00 | 990.00 | 29 700.00 | |
I3 DECREASES Total Financial Fixed Assets | 30 690.00 | |||
I4 DECREASES Grand Total | 30 690.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 29 700.00 | 990.00 | 29 700.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 204.00 | 4 204.00 | 4 204.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 157 598.00 | 157 598.00 | 157 598.00 | |
VB VAT | 92.00 | 92.00 | 92.00 | |
VI Group and Associates | 101 017.00 | 101 017.00 | 101 017.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 159.00 | 224 159.00 | 224 159.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 251.00 | 224 251.00 | 224 251.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 262 819.00 | 262 819.00 | 262 819.00 | |
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