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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : SAS MFD - MARANGONI FORT DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | FORT TREAD |
| Siren | 517639894 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2019/002128 |
| Management number | 2009B01840 |
| Activity code | 4531Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30129 REDESSAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 277.00 | 19 277.00 | 19 277.00 | |
AF Concessions, Patents and Similar Rights | 6 460.00 | 5 060.00 | 1 399.00 | 6 460.00 |
AJ Other Intangible Assets | 690 000.00 | 690 000.00 | 690 000.00 | |
AR Technical installations, industrial equipment and tools | 12 968.00 | 2 366.00 | 10 602.00 | 12 968.00 |
AT Other tangible assets | 63 154.00 | 38 749.00 | 24 406.00 | 63 154.00 |
BH Other financial assets | 19 530.00 | 19 530.00 | 19 530.00 | |
BJ TOTAL (I) | 811 389.00 | 65 451.00 | 745 937.00 | 811 389.00 |
BT Goods | 496 251.00 | 496 251.00 | 496 251.00 | |
BX Customers and related accounts | 867 344.00 | 7 085.00 | 860 259.00 | 867 344.00 |
BZ Other receivables | 367 285.00 | 367 285.00 | 367 285.00 | |
CF Cash and cash equivalents | 32 441.00 | 32 441.00 | 32 441.00 | |
CH Prepaid expenses | 6 729.00 | 6 729.00 | 6 729.00 | |
CJ TOTAL (II) | 1 770 050.00 | 7 085.00 | 1 762 965.00 | 1 770 050.00 |
CO Grand total (0 to V) | 2 581 438.00 | 72 536.00 | 2 508 902.00 | 2 581 438.00 |
CP Shares due in less than one year | 19 530.00 | 19 530.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
DH Retained earnings | -780 134.00 | -657 210.00 | -780 134.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 408.00 | -122 924.00 | 578 408.00 | |
DL TOTAL (I) | 998 275.00 | 419 866.00 | 998 275.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 062.00 | 8 169.00 | 2 062.00 | |
DX Trade payables and related accounts | 869 232.00 | 1 115 395.00 | 869 232.00 | |
DY Tax and social security liabilities | 93 155.00 | 25 780.00 | 93 155.00 | |
DZ Fixed asset liabilities and related accounts | 4 078.00 | 4 078.00 | ||
EA Other liabilities | 542 101.00 | 58 528.00 | 542 101.00 | |
EC TOTAL (IV) | 1 510 628.00 | 1 207 872.00 | 1 510 628.00 | |
EE Grand total (I to V) | 2 508 902.00 | 1 627 738.00 | 2 508 902.00 | |
EG Accrued income and payables due within one year | 1 510 628.00 | 1 206 267.00 | 1 510 628.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | 286.00 | 458.00 | |
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