Grow your business safely with DISTRI FOOD
All the information you need about DISTRI FOOD to develop and secure your business in France
D
HOME >
CORPORATES
>
DISTRI FOOD >
BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : DISTRI FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| Name | DISTRI FOOD |
| Siren | 843234618 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/012241 |
| Management number | 2022B01644 |
| Activity code | 4636Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74970 MARIGNIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 500.00 | 37 500.00 | 37 500.00 | |
AR Technical installations, industrial equipment and tools | 48 658.00 | 17 012.00 | 31 647.00 | 48 658.00 |
AT Other tangible assets | 75 110.00 | 16 406.00 | 58 703.00 | 75 110.00 |
BH Other financial assets | 1 900.00 | 1 900.00 | 1 900.00 | |
BJ TOTAL (I) | 163 168.00 | 33 418.00 | 129 750.00 | 163 168.00 |
BT Goods | 256 770.00 | 256 770.00 | 256 770.00 | |
BX Customers and related accounts | 193 364.00 | 193 364.00 | 193 364.00 | |
BZ Other receivables | 46 265.00 | 46 265.00 | 46 265.00 | |
CF Cash and cash equivalents | 5 926.00 | 5 926.00 | 5 926.00 | |
CJ TOTAL (II) | 502 325.00 | 502 325.00 | 502 325.00 | |
CO Grand total (0 to V) | 665 493.00 | 33 418.00 | 632 075.00 | 665 493.00 |
CP Shares due in less than one year | 1 900.00 | 1 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 3 171.00 | 3 171.00 | 3 171.00 | |
DH Retained earnings | -5 594.00 | -5 594.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -350.00 | -5 594.00 | -350.00 | |
DL TOTAL (I) | 30 228.00 | 30 577.00 | 30 228.00 | |
DU Loans and Debts from Credit Institutions (3) | 246 443.00 | 125 861.00 | 246 443.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 90.00 | 30.00 | |
DX Trade payables and related accounts | 299 918.00 | 139 831.00 | 299 918.00 | |
DY Tax and social security liabilities | 55 456.00 | 56 249.00 | 55 456.00 | |
EC TOTAL (IV) | 601 848.00 | 322 031.00 | 601 848.00 | |
EE Grand total (I to V) | 632 075.00 | 352 608.00 | 632 075.00 | |
EG Accrued income and payables due within one year | 601 848.00 | 322 031.00 | 601 848.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 777.00 | 5 861.00 | 7 777.00 | |
all companies in France
Complete and comprehensive database.
