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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : FIRMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| Name | FIRMIN |
| Siren | 443289566 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 3971 |
| Management number | 2006B00107 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 PERIGUEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 934 177.00 | 440 000.00 | 494 177.00 | 934 177.00 |
014 Intangible Assets - Other | 1 040.00 | 1 040.00 | 1 040.00 | |
028 Tangible Assets | 395 276.00 | 279 564.00 | 115 712.00 | 395 276.00 |
040 Financial Assets | 12 622.00 | 12 622.00 | 12 622.00 | |
044 Total Fixed Assets | 1 343 114.00 | 720 604.00 | 622 511.00 | 1 343 114.00 |
050 Raw materials, supplies, in progress | 6 875.00 | 6 875.00 | 6 875.00 | |
068 Receivables – Trade and related accounts | 103 902.00 | 103 902.00 | 103 902.00 | |
072 Receivables – Other | 23 757.00 | 23 757.00 | 23 757.00 | |
084 Cash | 23 788.00 | 23 788.00 | 23 788.00 | |
088 Cash | 342.00 | 342.00 | 342.00 | |
092 Prepaid expenses | 3 975.00 | 3 975.00 | 3 975.00 | |
096 Total Current Assets + Prepaid Expenses | 162 640.00 | 162 640.00 | 162 640.00 | |
110 Total Assets | 1 505 754.00 | 720 604.00 | 785 150.00 | 1 505 754.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 271 419.00 | |||
136 Profit for the Year | -231 776.00 | |||
142 Total Equity - Total I | 72 644.00 | |||
156 Loans and similar debts | 50 206.00 | |||
166 Suppliers and related accounts | 78 379.00 | |||
172 Other debts | 583 922.00 | |||
176 Total debts | 712 507.00 | |||
180 Liabilities Total | 785 150.00 | |||
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