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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : FM DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-28 | Partially confidential | 2016-12-31 | Complete |
| Name | FM DISTRIBUTION |
| Siren | 791897168 |
| Closing | 2021-12-31 |
| Registry code | 5201 |
| Registration number | 1703 |
| Management number | 2013B00075 |
| Activity code | 4759B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52700 Liffol-le-Petit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2.00 | |||
AF Concessions, Patents and Similar Rights | 3 018.00 | 3 018.00 | 3 018.00 | |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AJ Other Intangible Assets | 12 500.00 | 12 500.00 | 12 500.00 | |
AR Technical installations, industrial equipment and tools | 171 090.00 | 169 266.00 | 1 823.00 | 171 090.00 |
AT Other tangible assets | 31 559.00 | 29 890.00 | 1 668.00 | 31 559.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 370 368.00 | 214 676.00 | 155 692.00 | 370 368.00 |
BT Goods | 684 850.00 | 684 850.00 | 684 850.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 199 939.00 | 199 939.00 | 199 939.00 | |
BZ Other receivables | 52 785.00 | 52 785.00 | 52 785.00 | |
CF Cash and cash equivalents | 73 814.00 | 73 814.00 | 73 814.00 | |
CH Prepaid expenses | 7 998.00 | 7 998.00 | 7 998.00 | |
CJ TOTAL (II) | 1 019 388.00 | 1 019 388.00 | 1 019 388.00 | |
CO Grand total (0 to V) | 1 389 757.00 | 214 676.00 | 1 175 080.00 | 1 389 757.00 |
CU Other investments | 1 800.00 | 1 800.00 | 1 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 490 000.00 | 490 000.00 | 490 000.00 | |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | 49 000.00 | |
DH Retained earnings | 77 886.00 | 146 831.00 | 77 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 601.00 | -68 945.00 | 2 601.00 | |
DL TOTAL (I) | 619 487.00 | 616 886.00 | 619 487.00 | |
DU Loans and Debts from Credit Institutions (3) | 246 470.00 | 245 499.00 | 246 470.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 889.00 | 19 999.00 | 1 889.00 | |
DW Advances and down payments received on current orders | 4 162.00 | 2 000.00 | 4 162.00 | |
DX Trade payables and related accounts | 203 616.00 | 104 955.00 | 203 616.00 | |
DY Tax and social security liabilities | 87 087.00 | 72 706.00 | 87 087.00 | |
EA Other liabilities | 12 367.00 | 22 555.00 | 12 367.00 | |
EB Prepaid income (2) | 2 843.00 | |||
EC TOTAL (IV) | 555 593.00 | 470 560.00 | 555 593.00 | |
EE Grand total (I to V) | 1 175 080.00 | 1 087 446.00 | 1 175 080.00 | |
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