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BALANCE SHEET (
2019-07-15)
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 | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/006910 |
| Management number | 2009B01840 |
| Activity code | 4531Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| 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 | 5 602.00 | 857.00 | 6 460.00 |
AJ Other Intangible Assets | 690 000.00 | 690 000.00 | 690 000.00 | |
AR Technical installations, industrial equipment and tools | 16 616.00 | 5 661.00 | 10 955.00 | 16 616.00 |
AT Other tangible assets | 63 169.00 | 37 893.00 | 25 276.00 | 63 169.00 |
BH Other financial assets | 19 530.00 | 19 530.00 | 19 530.00 | |
BJ TOTAL (I) | 815 051.00 | 68 433.00 | 746 618.00 | 815 051.00 |
BT Goods | 916 958.00 | 916 958.00 | 916 958.00 | |
BX Customers and related accounts | 559 806.00 | 133 543.00 | 426 263.00 | 559 806.00 |
BZ Other receivables | 202 127.00 | 202 127.00 | 202 127.00 | |
CF Cash and cash equivalents | 43 547.00 | 43 547.00 | 43 547.00 | |
CH Prepaid expenses | 3 790.00 | 3 790.00 | 3 790.00 | |
CJ TOTAL (II) | 1 726 227.00 | 133 543.00 | 1 592 684.00 | 1 726 227.00 |
CO Grand total (0 to V) | 2 541 279.00 | 201 976.00 | 2 339 302.00 | 2 541 279.00 |
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 | -201 725.00 | -780 134.00 | -201 725.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 723.00 | 578 408.00 | -230 723.00 | |
DL TOTAL (I) | 767 551.00 | 998 275.00 | 767 551.00 | |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 2 062.00 | 171.00 | |
DX Trade payables and related accounts | 1 292 368.00 | 869 232.00 | 1 292 368.00 | |
DY Tax and social security liabilities | 61 628.00 | 93 155.00 | 61 628.00 | |
DZ Fixed asset liabilities and related accounts | 4 078.00 | |||
EA Other liabilities | 217 584.00 | 542 101.00 | 217 584.00 | |
EC TOTAL (IV) | 1 571 751.00 | 1 510 628.00 | 1 571 751.00 | |
EE Grand total (I to V) | 2 339 302.00 | 2 508 902.00 | 2 339 302.00 | |
EG Accrued income and payables due within one year | 1 571 751.00 | 1 510 628.00 | 1 571 751.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 458.00 | 171.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 292 368.00 | 1 292 368.00 | 1 292 368.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 217 584.00 | 217 584.00 | 217 584.00 | |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | 171.00 | |
VQ Other Taxes, Duties, and Similar Debts | 61 628.00 | 61 628.00 | 61 628.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 252.00 | 785 252.00 | 785 252.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 751.00 | 1 571 751.00 | 1 571 751.00 | |
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