Grow your business safely with DISTRIAVRON
All the information you need about DISTRIAVRON to develop and secure your business in France
D
HOME >
CORPORATES
>
DISTRIAVRON >
BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : DISTRIAVRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| Name | DISTRIAVRON |
| Siren | 839720067 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 126326 |
| Management number | 2018B12560 |
| Activity code | 4711C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 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 | 2 600.00 | 532.00 | 2 068.00 | 2 600.00 |
AH Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
AP Buildings | 7 657.00 | 1 440.00 | 6 217.00 | 7 657.00 |
AR Technical installations, industrial equipment and tools | 17 067.00 | 4 306.00 | 12 761.00 | 17 067.00 |
AT Other tangible assets | 305 585.00 | 72 263.00 | 233 323.00 | 305 585.00 |
BH Other financial assets | 9 331.00 | 9 331.00 | 9 331.00 | |
BJ TOTAL (I) | 602 241.00 | 78 541.00 | 523 700.00 | 602 241.00 |
BT Goods | 206 372.00 | 206 372.00 | 206 372.00 | |
BV Advances and down payments on orders | 8 615.00 | 8 615.00 | 8 615.00 | |
BX Customers and related accounts | 12 943.00 | 12 943.00 | 12 943.00 | |
BZ Other receivables | 296 720.00 | 296 720.00 | 296 720.00 | |
CF Cash and cash equivalents | 113 833.00 | 113 833.00 | 113 833.00 | |
CH Prepaid expenses | 4 962.00 | 4 962.00 | 4 962.00 | |
CJ TOTAL (II) | 643 445.00 | 643 445.00 | 643 445.00 | |
CO Grand total (0 to V) | 1 245 686.00 | 78 541.00 | 1 167 145.00 | 1 245 686.00 |
CP Shares due in less than one year | 9 331.00 | 9 331.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 107 363.00 | 29 189.00 | 107 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 840.00 | 78 174.00 | 39 840.00 | |
DJ Investment subsidies | 222 684.00 | 242 984.00 | 222 684.00 | |
DL TOTAL (I) | 372 087.00 | 352 547.00 | 372 087.00 | |
DU Loans and Debts from Credit Institutions (3) | 338 589.00 | 398 381.00 | 338 589.00 | |
DX Trade payables and related accounts | 330 624.00 | 476 361.00 | 330 624.00 | |
DY Tax and social security liabilities | 101 935.00 | 171 543.00 | 101 935.00 | |
EA Other liabilities | 23 911.00 | 55 253.00 | 23 911.00 | |
EC TOTAL (IV) | 795 058.00 | 1 101 539.00 | 795 058.00 | |
EE Grand total (I to V) | 1 167 145.00 | 1 454 085.00 | 1 167 145.00 | |
EG Accrued income and payables due within one year | 517 226.00 | 762 950.00 | 517 226.00 | |
all companies in France
Complete and comprehensive database.
