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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : DISTRI IV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2018-09-30 | Complete |
| 2021-02-15 | Partially confidential | 2019-09-30 | Complete |
| 2018-08-24 | Public | 2016-09-30 | Complete |
| 2018-07-31 | Public | 2017-09-30 | Complete |
| Name | DISTRI IV |
| Siren | 818892523 |
| Closing | 2022-09-30 |
| Registry code | 2501 |
| Registration number | 1187 |
| Management number | 2016B00150 |
| Activity code | 4722Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | |||
AR Technical installations, industrial equipment and tools | 24 057.00 | |||
AT Other tangible assets | 37 848.00 | |||
BH Other financial assets | 20 550.00 | |||
BJ TOTAL (I) | 262 671.00 | |||
BT Goods | 225 120.00 | |||
BZ Other receivables | 30 407.00 | |||
CF Cash and cash equivalents | 155 818.00 | |||
CH Prepaid expenses | 33 223.00 | |||
CJ TOTAL (II) | 444 570.00 | |||
CO Grand total (0 to V) | 718 849.00 | |||
CU Other investments | 214.00 | |||
CW Deferred expenses or loan issuance costs | 11 608.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 4 360.00 | 5 000.00 | |
DG Other reserves | 57 928.00 | 1 155.00 | 57 928.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 540.00 | 57 412.00 | 4 540.00 | |
DL TOTAL (I) | 117 468.00 | 112 928.00 | 117 468.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 048.00 | 164 637.00 | 120 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 380.00 | 204.00 | |
DX Trade payables and related accounts | 316 102.00 | 274 855.00 | 316 102.00 | |
DY Tax and social security liabilities | 162 012.00 | 174 110.00 | 162 012.00 | |
EA Other liabilities | 3 013.00 | 3 013.00 | ||
EC TOTAL (IV) | 601 380.00 | 613 984.00 | 601 380.00 | |
EE Grand total (I to V) | 718 849.00 | 726 912.00 | 718 849.00 | |
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