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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : FADISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-11 | Partially confidential | 2020-03-31 | Complete |
| Name | FADISTRI |
| Siren | 849201413 |
| Closing | 2020-03-31 |
| Registry code | 7601 |
| Registration number | 2180 |
| Management number | 2019B00101 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76440 Forges-les-Eaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 30 000.00 | 30 000.00 | 30 000.00 | |
BT Goods | 374 603.00 | 374 603.00 | 374 603.00 | |
BX Customers and related accounts | 2 827.00 | 659.00 | 2 168.00 | 2 827.00 |
BZ Other receivables | 74 895.00 | 74 895.00 | 74 895.00 | |
CF Cash and cash equivalents | 97 980.00 | 97 980.00 | 97 980.00 | |
CH Prepaid expenses | 9 164.00 | 9 164.00 | 9 164.00 | |
CJ TOTAL (II) | 559 469.00 | 659.00 | 558 810.00 | 559 469.00 |
CO Grand total (0 to V) | 589 469.00 | 659.00 | 588 810.00 | 589 469.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 649.00 | 2 649.00 | ||
DL TOTAL (I) | 10 649.00 | 10 649.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | ||
DX Trade payables and related accounts | 464 710.00 | 464 710.00 | ||
DY Tax and social security liabilities | 95 451.00 | 95 451.00 | ||
EC TOTAL (IV) | 578 161.00 | 578 161.00 | ||
EE Grand total (I to V) | 588 810.00 | 588 810.00 | ||
EG Accrued income and payables due within one year | 578 161.00 | 578 161.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | |||
I4 DECREASES Grand Total | 30 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | |||
| 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 | 464 710.00 | 464 710.00 | 464 710.00 | |
8D Social Security and Other Social Organizations | 95 451.00 | 95 451.00 | 95 451.00 | |
UT Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
UX Other trade receivables | 2 827.00 | 2 827.00 | 2 827.00 | |
VI Group and Associates | 18 000.00 | 18 000.00 | 18 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 895.00 | 74 895.00 | 74 895.00 | |
VS Prepaid expenses | 9 164.00 | 9 164.00 | 9 164.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 886.00 | 86 886.00 | 30 000.00 | 116 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 161.00 | 578 161.00 | 578 161.00 | |
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