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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : IM DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Partially confidential | 2020-12-31 | Complete |
| Name | IM DISTRIBUTION |
| Siren | 834359630 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2022/000446 |
| Management number | 2018B00457 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 553.00 | 242.00 | 311.00 | 553.00 |
AT Other tangible assets | 25 523.00 | 1 413.00 | 24 111.00 | 25 523.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 27 876.00 | 1 654.00 | 26 222.00 | 27 876.00 |
BT Goods | 166 894.00 | 20 000.00 | 146 894.00 | 166 894.00 |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BX Customers and related accounts | 157 819.00 | 157 819.00 | 157 819.00 | |
BZ Other receivables | 155 484.00 | 155 484.00 | 155 484.00 | |
CF Cash and cash equivalents | 186 510.00 | 186 510.00 | 186 510.00 | |
CH Prepaid expenses | 3 520.00 | 3 520.00 | 3 520.00 | |
CJ TOTAL (II) | 670 827.00 | 20 000.00 | 650 827.00 | 670 827.00 |
CO Grand total (0 to V) | 698 704.00 | 21 654.00 | 677 049.00 | 698 704.00 |
CP Shares due in less than one year | 1 800.00 | 1 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 022.00 | 1 000.00 | 1 022.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 23 491.00 | 8 802.00 | 23 491.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 997.00 | 14 689.00 | 135 997.00 | |
DL TOTAL (I) | 160 610.00 | 24 591.00 | 160 610.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 813.00 | 35 813.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 132.00 | 282.00 | 9 132.00 | |
DX Trade payables and related accounts | 220 515.00 | 177 155.00 | 220 515.00 | |
DY Tax and social security liabilities | 76 558.00 | 17 116.00 | 76 558.00 | |
EA Other liabilities | 174 420.00 | 102 628.00 | 174 420.00 | |
EC TOTAL (IV) | 516 440.00 | 297 181.00 | 516 440.00 | |
EE Grand total (I to V) | 677 049.00 | 321 772.00 | 677 049.00 | |
EG Accrued income and payables due within one year | 516 440.00 | 297 181.00 | 516 440.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 813.00 | 813.00 | ||
EI Including equity loans | 9 132.00 | 9 132.00 | ||
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