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BALANCE SHEET (
2021-04-13)
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 | 2020-09-30 |
| Registry code | 1305 |
| Registration number | 1713 |
| Management number | 2006B40149 |
| Activity code | 4711C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-13 |
| 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 | 400 543.00 | 389 556.00 | 10 987.00 | 400 543.00 |
AT Other tangible assets | 48 164.00 | 22 658.00 | 25 506.00 | 48 164.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 826 738.00 | 412 214.00 | 414 524.00 | 826 738.00 |
BT Goods | 54 910.00 | 54 910.00 | 54 910.00 | |
BX Customers and related accounts | 5 738.00 | 5 738.00 | 5 738.00 | |
BZ Other receivables | 9 702.00 | 9 702.00 | 9 702.00 | |
CF Cash and cash equivalents | 2 672.00 | 2 672.00 | 2 672.00 | |
CH Prepaid expenses | 2 991.00 | 2 991.00 | 2 991.00 | |
CJ TOTAL (II) | 76 013.00 | 76 013.00 | 76 013.00 | |
CO Grand total (0 to V) | 902 751.00 | 412 214.00 | 490 537.00 | 902 751.00 |
| 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 | 215 549.00 | 195 389.00 | 215 549.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 379.00 | 20 160.00 | -50 379.00 | |
DL TOTAL (I) | 173 970.00 | 224 349.00 | 173 970.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 777.00 | 158 343.00 | 183 777.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | 3 750.00 | ||
DX Trade payables and related accounts | 79 308.00 | 105 721.00 | 79 308.00 | |
DY Tax and social security liabilities | 43 856.00 | 26 251.00 | 43 856.00 | |
EA Other liabilities | 5 877.00 | 5 671.00 | 5 877.00 | |
EC TOTAL (IV) | 316 567.00 | 295 986.00 | 316 567.00 | |
EE Grand total (I to V) | 490 537.00 | 520 335.00 | 490 537.00 | |
EG Accrued income and payables due within one year | 204 495.00 | 273 766.00 | 204 495.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 542.00 | 60 188.00 | 61 542.00 | |
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