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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : Fde Distribution 95
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| Name | Fde Distribution 95 |
| Siren | 885259432 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 9977 |
| Management number | 2020B01531 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77290 MITRY-MORY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 753 111.00 | 753 111.00 | 753 111.00 | |
BZ Other receivables | 44 609.00 | 44 609.00 | 44 609.00 | |
CJ TOTAL (II) | 797 719.00 | 797 719.00 | 797 719.00 | |
CO Grand total (0 to V) | 797 719.00 | 797 719.00 | 797 719.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 623.00 | -19 623.00 | ||
DL TOTAL (I) | 10 377.00 | 10 377.00 | ||
DU Loans and Debts from Credit Institutions (3) | 125 569.00 | 125 569.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | ||
DX Trade payables and related accounts | 233 614.00 | 233 614.00 | ||
DY Tax and social security liabilities | 398 151.00 | 398 151.00 | ||
EA Other liabilities | 30 000.00 | 30 000.00 | ||
EC TOTAL (IV) | 787 342.00 | 787 342.00 | ||
EE Grand total (I to V) | 797 719.00 | 797 719.00 | ||
EG Accrued income and payables due within one year | 787 342.00 | 787 342.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 569.00 | 125 569.00 | ||
| 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 | 233 614.00 | 233 614.00 | 233 614.00 | |
8C Staff and Related Accounts | 149 688.00 | 149 688.00 | 149 688.00 | |
8D Social Security and Other Social Organizations | 108 315.00 | 108 315.00 | 108 315.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | 30 000.00 | |
UX Other trade receivables | 753 111.00 | 753 111.00 | 753 111.00 | |
VB VAT | 26 008.00 | 26 008.00 | 26 008.00 | |
VC Group and associates | 18 601.00 | 18 601.00 | 18 601.00 | |
VH Loans with a maturity of more than one year at origin | 125 569.00 | 125 569.00 | 125 569.00 | |
VI Group and Associates | 8.00 | 8.00 | 8.00 | |
VQ Other Taxes, Duties, and Similar Debts | 14 629.00 | 14 629.00 | 14 629.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 720.00 | 797 720.00 | 797 720.00 | |
VW VAT | 125 519.00 | 125 519.00 | 125 519.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 787 342.00 | 787 342.00 | 787 342.00 | |
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