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BALANCE SHEET (
2020-05-06)
THE LIST OF BALANCE SHEET : FALMANA DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-08 | Public | 2018-09-30 | Complete |
| 2018-03-08 | Public | 2017-09-30 | Complete |
| 2017-08-04 | Public | 2016-09-30 | Complete |
| Name | FALMANA DISTRIBUTION |
| Siren | 490670023 |
| Closing | 2019-09-30 |
| Registry code | 1305 |
| Registration number | 1157 |
| Management number | 2006B40149 |
| Activity code | 4711C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13200 Arles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 000.00 | 378 000.00 | 378 000.00 | |
AR Technical installations, industrial equipment and tools | 399 055.00 | 385 289.00 | 13 767.00 | 399 055.00 |
AT Other tangible assets | 48 164.00 | 16 217.00 | 31 948.00 | 48 164.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 825 820.00 | 401 505.00 | 424 315.00 | 825 820.00 |
BT Goods | 57 476.00 | 57 476.00 | 57 476.00 | |
BX Customers and related accounts | 12 513.00 | 12 513.00 | 12 513.00 | |
BZ Other receivables | 20 378.00 | 20 378.00 | 20 378.00 | |
CF Cash and cash equivalents | 2 586.00 | 2 586.00 | 2 586.00 | |
CH Prepaid expenses | 3 068.00 | 3 068.00 | 3 068.00 | |
CJ TOTAL (II) | 96 020.00 | 96 020.00 | 96 020.00 | |
CO Grand total (0 to V) | 921 840.00 | 401 505.00 | 520 335.00 | 921 840.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 195 389.00 | 184 853.00 | 195 389.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 160.00 | 10 536.00 | 20 160.00 | |
DL TOTAL (I) | 224 349.00 | 204 189.00 | 224 349.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 343.00 | 204 073.00 | 158 343.00 | |
DX Trade payables and related accounts | 105 721.00 | 103 897.00 | 105 721.00 | |
DY Tax and social security liabilities | 26 251.00 | 36 486.00 | 26 251.00 | |
EA Other liabilities | 5 671.00 | 4 683.00 | 5 671.00 | |
EC TOTAL (IV) | 295 986.00 | 349 139.00 | 295 986.00 | |
EE Grand total (I to V) | 520 335.00 | 553 328.00 | 520 335.00 | |
EG Accrued income and payables due within one year | 273 766.00 | 349 139.00 | 273 766.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 188.00 | 60 188.00 | ||
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