Grow your business safely with DISTRIVOLTAIRE
All the information you need about DISTRIVOLTAIRE to develop and secure your business in France
D
HOME >
CORPORATES
>
DISTRIVOLTAIRE >
BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : DISTRIVOLTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Partially confidential | 2020-01-31 | Complete |
| Name | DISTRIVOLTAIRE |
| Siren | 819730730 |
| Closing | 2020-01-31 |
| Registry code | 7501 |
| Registration number | 108201 |
| Management number | 2016B09168 |
| Activity code | 4711D |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | ||||
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 8 046.00 | 8 046.00 | 8 046.00 | |
BT Goods | 80 860.00 | 80 860.00 | 80 860.00 | |
BX Customers and related accounts | 27 926.00 | 27 926.00 | 27 926.00 | |
BZ Other receivables | 117 146.00 | 117 146.00 | 117 146.00 | |
CF Cash and cash equivalents | 215 007.00 | 215 007.00 | 215 007.00 | |
CH Prepaid expenses | 1 226.00 | 1 226.00 | 1 226.00 | |
CJ TOTAL (II) | 442 165.00 | 442 165.00 | 442 165.00 | |
CO Grand total (0 to V) | 450 211.00 | 450 211.00 | 450 211.00 | |
CP Shares due in less than one year | 1 060.00 | 1 060.00 | ||
CU Other investments | 46.00 | 46.00 | 46.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 162 466.00 | 228 127.00 | 162 466.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 041.00 | -65 661.00 | -13 041.00 | |
DL TOTAL (I) | 157 675.00 | 170 716.00 | 157 675.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 808.00 | 1 808.00 | ||
DX Trade payables and related accounts | 247 277.00 | 307 268.00 | 247 277.00 | |
DY Tax and social security liabilities | 31 607.00 | 71 331.00 | 31 607.00 | |
EA Other liabilities | 11 845.00 | 37 210.00 | 11 845.00 | |
EC TOTAL (IV) | 292 536.00 | 415 808.00 | 292 536.00 | |
EE Grand total (I to V) | 450 211.00 | 586 525.00 | 450 211.00 | |
EG Accrued income and payables due within one year | 292 536.00 | 415 808.00 | 292 536.00 | |
all companies in France
Complete and comprehensive database.
