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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : DISTRI EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| Name | DISTRI EST |
| Siren | 839449956 |
| Closing | 2022-12-31 |
| Registry code | 7001 |
| Registration number | 1208 |
| Management number | 2018B00155 |
| Activity code | 4762Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70210 SAPONCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | 53 000.00 | 53 000.00 | |
AR Technical installations, industrial equipment and tools | 5 166.00 | 4 081.00 | 1 085.00 | 5 166.00 |
AT Other tangible assets | 45 556.00 | 12 666.00 | 32 889.00 | 45 556.00 |
BH Other financial assets | 611.00 | 611.00 | 611.00 | |
BJ TOTAL (I) | 104 333.00 | 16 748.00 | 87 586.00 | 104 333.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 65 330.00 | 65 330.00 | 65 330.00 | |
BZ Other receivables | 7 087.00 | 7 087.00 | 7 087.00 | |
CF Cash and cash equivalents | 133 648.00 | 133 648.00 | 133 648.00 | |
CH Prepaid expenses | 1 589.00 | 1 589.00 | 1 589.00 | |
CJ TOTAL (II) | 207 654.00 | 207 654.00 | 207 654.00 | |
CO Grand total (0 to V) | 311 987.00 | 16 748.00 | 295 239.00 | 311 987.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 100.00 | 2 100.00 | 2 100.00 | |
DD Legal reserve (1) | 210.00 | 210.00 | 210.00 | |
DH Retained earnings | 191 390.00 | 166 828.00 | 191 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 958.00 | 24 562.00 | 17 958.00 | |
DJ Investment subsidies | 2 861.00 | 3 902.00 | 2 861.00 | |
DL TOTAL (I) | 214 519.00 | 197 602.00 | 214 519.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 313.00 | 35 730.00 | 23 313.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 556.00 | 14 105.00 | 13 556.00 | |
DX Trade payables and related accounts | 36 883.00 | 36 306.00 | 36 883.00 | |
DY Tax and social security liabilities | 6 917.00 | 9 413.00 | 6 917.00 | |
EA Other liabilities | 51.00 | 25.00 | 51.00 | |
EC TOTAL (IV) | 80 720.00 | 95 578.00 | 80 720.00 | |
EE Grand total (I to V) | 295 239.00 | 293 180.00 | 295 239.00 | |
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