Grow your business safely with FURIANI DISTRIBUTION SERVICE (F D S)
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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : FURIANI DISTRIBUTION SERVICE (F D S)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-01-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | FURIANI DISTRIBUTION SERVICE (F D S) |
| Siren | 392242343 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 2992 |
| Management number | 1993B00189 |
| Activity code | 4730Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 Furiani |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 144.00 | 6 994.00 | 150.00 | 7 144.00 |
AH Goodwill | 328 674.00 | 328 674.00 | 328 674.00 | |
AR Technical installations, industrial equipment and tools | 272 652.00 | 265 932.00 | 6 720.00 | 272 652.00 |
AT Other tangible assets | 135 709.00 | 105 036.00 | 30 673.00 | 135 709.00 |
BH Other financial assets | 4 141.00 | 4 141.00 | 4 141.00 | |
BJ TOTAL (I) | 748 320.00 | 377 963.00 | 370 357.00 | 748 320.00 |
BL Raw materials, supplies | 4 221.00 | 4 221.00 | 4 221.00 | |
BT Goods | 38 364.00 | 38 364.00 | 38 364.00 | |
BV Advances and down payments on orders | 1 855.00 | 1 855.00 | 1 855.00 | |
BX Customers and related accounts | 152 650.00 | 14 080.00 | 138 570.00 | 152 650.00 |
BZ Other receivables | 41 381.00 | 41 381.00 | 41 381.00 | |
CF Cash and cash equivalents | 86 554.00 | 86 554.00 | 86 554.00 | |
CJ TOTAL (II) | 325 025.00 | 14 080.00 | 310 945.00 | 325 025.00 |
CO Grand total (0 to V) | 1 073 345.00 | 392 043.00 | 681 302.00 | 1 073 345.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DF Regulated reserves (1) | 133 574.00 | 133 574.00 | 133 574.00 | |
DG Other reserves | 280 000.00 | 280 000.00 | 280 000.00 | |
DH Retained earnings | 73 997.00 | 68 288.00 | 73 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 372.00 | 35 709.00 | -26 372.00 | |
DL TOTAL (I) | 494 199.00 | 550 571.00 | 494 199.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 310.00 | 38 661.00 | 79 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 153.00 | 199.00 | |
DX Trade payables and related accounts | 77 397.00 | 63 548.00 | 77 397.00 | |
DY Tax and social security liabilities | 26 860.00 | 26 273.00 | 26 860.00 | |
EA Other liabilities | 3 338.00 | 4 216.00 | 3 338.00 | |
EC TOTAL (IV) | 187 103.00 | 132 850.00 | 187 103.00 | |
EE Grand total (I to V) | 681 302.00 | 683 421.00 | 681 302.00 | |
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