Grow your business safely with DISTRIBAGNOLET
All the information you need about DISTRIBAGNOLET to develop and secure your business in France
D
HOME >
CORPORATES
>
DISTRIBAGNOLET >
BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : DISTRIBAGNOLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| Name | DISTRIBAGNOLET |
| Siren | 880834122 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 25769 |
| Management number | 2020B06214 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93170 Bagnolet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 43 086.00 | 5 662.00 | 37 425.00 | 43 086.00 |
AT Other tangible assets | 168 285.00 | 35 584.00 | 132 701.00 | 168 285.00 |
BH Other financial assets | 17 250.00 | 17 250.00 | 17 250.00 | |
BJ TOTAL (I) | 328 621.00 | 41 245.00 | 287 376.00 | 328 621.00 |
BT Goods | 125 126.00 | 125 126.00 | 125 126.00 | |
BX Customers and related accounts | 913.00 | 913.00 | 913.00 | |
BZ Other receivables | 129 909.00 | 129 909.00 | 129 909.00 | |
CF Cash and cash equivalents | 72 240.00 | 72 240.00 | 72 240.00 | |
CJ TOTAL (II) | 328 189.00 | 328 189.00 | 328 189.00 | |
CO Grand total (0 to V) | 656 810.00 | 41 245.00 | 615 564.00 | 656 810.00 |
CP Shares due in less than one year | 17 250.00 | 17 250.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 18 884.00 | 18 884.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 433.00 | 4 433.00 | ||
DJ Investment subsidies | 90 000.00 | 90 000.00 | ||
DL TOTAL (I) | 114 417.00 | 114 417.00 | ||
DU Loans and Debts from Credit Institutions (3) | 213 441.00 | 213 441.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 077.00 | 17 077.00 | ||
DX Trade payables and related accounts | 230 138.00 | 230 138.00 | ||
DY Tax and social security liabilities | 28 667.00 | 28 667.00 | ||
EA Other liabilities | 11 825.00 | 11 825.00 | ||
EC TOTAL (IV) | 501 147.00 | 501 147.00 | ||
EE Grand total (I to V) | 615 564.00 | 615 564.00 | ||
EG Accrued income and payables due within one year | 322 399.00 | 322 399.00 | ||
all companies in France
Complete and comprehensive database.
