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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : FSA DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-17 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-29 | Partially confidential | 2017-03-31 | Complete |
| 2019-01-17 | Public | 2018-03-31 | Complete |
| 2017-06-16 | Public | 2016-03-31 | Complete |
| Name | FSA DISTRI |
| Siren | 800164352 |
| Closing | 2017-03-31 |
| Registry code | 4502 |
| Registration number | 2153 |
| Management number | 2014B00131 |
| Activity code | 4711D |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45240 LA FERTE SAINT AUBIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 480.00 | 2 447.00 | 2 033.00 | 4 480.00 |
BH Other financial assets | 60 000.00 | 60 000.00 | 60 000.00 | |
BJ TOTAL (I) | 64 480.00 | 2 447.00 | 62 033.00 | 64 480.00 |
BT Goods | 1 048 742.00 | 1 048 742.00 | 1 048 742.00 | |
BX Customers and related accounts | 12 239.00 | 12 239.00 | 12 239.00 | |
BZ Other receivables | 344 127.00 | 344 127.00 | 344 127.00 | |
CF Cash and cash equivalents | 177 385.00 | 177 385.00 | 177 385.00 | |
CH Prepaid expenses | 14 145.00 | 14 145.00 | 14 145.00 | |
CJ TOTAL (II) | 1 596 639.00 | 1 596 639.00 | 1 596 639.00 | |
CO Grand total (0 to V) | 1 661 119.00 | 2 447.00 | 1 658 672.00 | 1 661 119.00 |
| 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 | 38 176.00 | 36 442.00 | 38 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 994.00 | 1 733.00 | 17 994.00 | |
DL TOTAL (I) | 89 169.00 | 71 176.00 | 89 169.00 | |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 011.00 | 3 011.00 | ||
DX Trade payables and related accounts | 1 260 131.00 | 440 646.00 | 1 260 131.00 | |
DY Tax and social security liabilities | 303 592.00 | 101 151.00 | 303 592.00 | |
EA Other liabilities | 2 723.00 | 2 759.00 | 2 723.00 | |
EC TOTAL (IV) | 1 569 503.00 | 544 556.00 | 1 569 503.00 | |
EE Grand total (I to V) | 1 658 672.00 | 615 731.00 | 1 658 672.00 | |
EG Accrued income and payables due within one year | 1 569 503.00 | 1 569 503.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 45.00 | ||
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