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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : SARL FUTON ELITE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL FUTON ELITE DISTRIBUTION |
| Siren | 387801772 |
| Closing | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 2474 |
| Management number | 2004B00190 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33240 LUGON-ET-L ILE-DU-CARNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 163.00 | 30 010.00 | 7 154.00 | 37 163.00 |
AH Goodwill | 40 490.00 | 40 490.00 | 40 490.00 | |
AP Buildings | 241 088.00 | 216 374.00 | 24 713.00 | 241 088.00 |
AR Technical installations, industrial equipment and tools | 12 541.00 | 10 229.00 | 2 312.00 | 12 541.00 |
AT Other tangible assets | 196 477.00 | 155 612.00 | 40 865.00 | 196 477.00 |
BF Loans | 4 100.00 | 4 100.00 | 4 100.00 | |
BH Other financial assets | 24 768.00 | 24 768.00 | 24 768.00 | |
BJ TOTAL (I) | 560 231.00 | 412 225.00 | 148 007.00 | 560 231.00 |
BT Goods | 165 922.00 | 165 922.00 | 165 922.00 | |
BX Customers and related accounts | 6 336.00 | 6 336.00 | 6 336.00 | |
BZ Other receivables | 38 595.00 | 38 595.00 | 38 595.00 | |
CD Marketable securities | 9 472.00 | 8 059.00 | 1 413.00 | 9 472.00 |
CF Cash and cash equivalents | 911 857.00 | 911 857.00 | 911 857.00 | |
CH Prepaid expenses | 4 722.00 | 4 722.00 | 4 722.00 | |
CJ TOTAL (II) | 1 136 903.00 | 8 059.00 | 1 128 844.00 | 1 136 903.00 |
CO Grand total (0 to V) | 1 697 134.00 | 420 284.00 | 1 276 851.00 | 1 697 134.00 |
CP Shares due in less than one year | 1 200.00 | 1 200.00 | ||
CU Other investments | 3 604.00 | 3 604.00 | 3 604.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 6 589.00 | 25 000.00 | |
DG Other reserves | 585 154.00 | 685 814.00 | 585 154.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 828.00 | -57 248.00 | 170 828.00 | |
DL TOTAL (I) | 1 030 982.00 | 885 154.00 | 1 030 982.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 239.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 1 067.00 | 237.00 | |
DX Trade payables and related accounts | 100 048.00 | 67 863.00 | 100 048.00 | |
DY Tax and social security liabilities | 71 722.00 | 35 862.00 | 71 722.00 | |
EA Other liabilities | 73 861.00 | 25 031.00 | 73 861.00 | |
EC TOTAL (IV) | 245 869.00 | 172 062.00 | 245 869.00 | |
EE Grand total (I to V) | 1 276 851.00 | 1 057 216.00 | 1 276 851.00 | |
EG Accrued income and payables due within one year | 245 869.00 | 172 062.00 | 245 869.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 239.00 | |||
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