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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : NDC DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| Name | NDC DISTRIBUTION |
| Siren | 827565839 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 42767 |
| Management number | 2017B07211 |
| Activity code | 4711C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | 1 350.00 | |
AH Goodwill | 747 300.00 | 747 300.00 | 747 300.00 | |
AR Technical installations, industrial equipment and tools | 277 728.00 | 247 421.00 | 30 307.00 | 277 728.00 |
AT Other tangible assets | 286 131.00 | 181 741.00 | 104 390.00 | 286 131.00 |
BH Other financial assets | 31 265.00 | 31 265.00 | 31 265.00 | |
BJ TOTAL (I) | 1 343 774.00 | 430 512.00 | 913 262.00 | 1 343 774.00 |
BT Goods | 147 541.00 | 147 541.00 | 147 541.00 | |
BX Customers and related accounts | 10 625.00 | 10 625.00 | 10 625.00 | |
BZ Other receivables | 80 254.00 | 80 254.00 | 80 254.00 | |
CF Cash and cash equivalents | 86 733.00 | 86 733.00 | 86 733.00 | |
CH Prepaid expenses | 37 006.00 | 37 006.00 | 37 006.00 | |
CJ TOTAL (II) | 362 160.00 | 362 160.00 | 362 160.00 | |
CO Grand total (0 to V) | 1 705 934.00 | 430 512.00 | 1 275 422.00 | 1 705 934.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 185 171.00 | 159 358.00 | 185 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 703.00 | 125 813.00 | 133 703.00 | |
DL TOTAL (I) | 538 874.00 | 505 171.00 | 538 874.00 | |
DP Provisions for Risks | 14 000.00 | 3 089.00 | 14 000.00 | |
DR TOTAL (IV) | 14 000.00 | 3 089.00 | 14 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 357 645.00 | 521 626.00 | 357 645.00 | |
DX Trade payables and related accounts | 227 511.00 | 297 507.00 | 227 511.00 | |
DY Tax and social security liabilities | 129 409.00 | 99 240.00 | 129 409.00 | |
DZ Fixed asset liabilities and related accounts | 983.00 | 983.00 | ||
EA Other liabilities | 7 000.00 | 16 333.00 | 7 000.00 | |
EC TOTAL (IV) | 722 548.00 | 934 707.00 | 722 548.00 | |
EE Grand total (I to V) | 1 275 422.00 | 1 442 967.00 | 1 275 422.00 | |
EG Accrued income and payables due within one year | 529 673.00 | 577 226.00 | 529 673.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 138.00 | 125.00 | |
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