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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : AM DISTRIFAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-06 | Partially confidential | 2019-03-31 | Complete |
| Name | AM DISTRIFAR |
| Siren | 837606961 |
| Closing | 2021-03-31 |
| Registry code | 9201 |
| Registration number | 2858 |
| Management number | 2018B01801 |
| Activity code | 4711C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92260 Fontenay-aux-Roses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 843.00 | 4 737.00 | 2 106.00 | 6 843.00 |
AH Goodwill | 59 944.00 | 59 944.00 | 59 944.00 | |
AP Buildings | 349 765.00 | 64 884.00 | 284 881.00 | 349 765.00 |
AR Technical installations, industrial equipment and tools | 146 123.00 | 54 497.00 | 91 625.00 | 146 123.00 |
AT Other tangible assets | 38 434.00 | 16 020.00 | 22 414.00 | 38 434.00 |
BH Other financial assets | 77 744.00 | 77 744.00 | 77 744.00 | |
BJ TOTAL (I) | 678 852.00 | 140 138.00 | 538 714.00 | 678 852.00 |
BT Goods | 123 330.00 | 123 330.00 | 123 330.00 | |
BX Customers and related accounts | 9 995.00 | 9 995.00 | 9 995.00 | |
BZ Other receivables | 183 674.00 | 183 674.00 | 183 674.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 388 584.00 | 388 584.00 | 388 584.00 | |
CH Prepaid expenses | 28 987.00 | 28 987.00 | 28 987.00 | |
CJ TOTAL (II) | 734 569.00 | 734 569.00 | 734 569.00 | |
CO Grand total (0 to V) | 1 413 421.00 | 140 138.00 | 1 273 284.00 | 1 413 421.00 |
CP Shares due in less than one year | 77 744.00 | 77 744.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 14 289.00 | 83 024.00 | 14 289.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 207.00 | 31 265.00 | 36 207.00 | |
DL TOTAL (I) | 66 997.00 | 130 789.00 | 66 997.00 | |
DP Provisions for Risks | 146 847.00 | 175 423.00 | 146 847.00 | |
DR TOTAL (IV) | 146 847.00 | 175 423.00 | 146 847.00 | |
DU Loans and Debts from Credit Institutions (3) | 809 501.00 | 570 393.00 | 809 501.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | 307.00 | 1 031.00 | |
DX Trade payables and related accounts | 207 703.00 | 411 544.00 | 207 703.00 | |
DY Tax and social security liabilities | 41 204.00 | 56 978.00 | 41 204.00 | |
EC TOTAL (IV) | 1 059 440.00 | 1 039 222.00 | 1 059 440.00 | |
EE Grand total (I to V) | 1 273 284.00 | 1 345 435.00 | 1 273 284.00 | |
EG Accrued income and payables due within one year | 618 787.00 | 556 781.00 | 618 787.00 | |
EI Including equity loans | 1 031.00 | 1 031.00 | ||
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