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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : DISTRI SAINT CHRISTOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| Name | DISTRI SAINT CHRISTOL |
| Siren | 831330493 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/012644 |
| Management number | 2017B01669 |
| Activity code | 4711D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30380 SAINT-CHRISTOL-LES-ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 9 000.00 | 9 000.00 | 9 000.00 | |
BL Raw materials, supplies | ||||
BT Goods | ||||
BX Customers and related accounts | -415.00 | -415.00 | -415.00 | |
BZ Other receivables | 15 832.00 | 15 832.00 | 15 832.00 | |
CF Cash and cash equivalents | 15 041.00 | 15 041.00 | 15 041.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 30 458.00 | 30 458.00 | 30 458.00 | |
CO Grand total (0 to V) | 39 458.00 | 39 458.00 | 39 458.00 | |
CP Shares due in less than one year | 9 000.00 | 9 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 55 628.00 | 18 646.00 | 55 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 706.00 | 36 983.00 | -34 706.00 | |
DL TOTAL (I) | 29 172.00 | 63 878.00 | 29 172.00 | |
DU Loans and Debts from Credit Institutions (3) | 240.00 | |||
DX Trade payables and related accounts | 8 631.00 | 116 322.00 | 8 631.00 | |
DY Tax and social security liabilities | 1 655.00 | 53 709.00 | 1 655.00 | |
EA Other liabilities | 22 254.00 | |||
EC TOTAL (IV) | 10 286.00 | 192 525.00 | 10 286.00 | |
EE Grand total (I to V) | 39 458.00 | 256 403.00 | 39 458.00 | |
EG Accrued income and payables due within one year | 10 286.00 | 192 525.00 | 10 286.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | |||
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