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BALANCE SHEET (
2022-08-09)
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 | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 2797 |
| Management number | 2006B00107 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 Périgueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 032.00 | 340 032.00 | 340 032.00 | |
AJ Other Intangible Assets | 1 040.00 | 1 040.00 | 1 040.00 | |
AR Technical installations, industrial equipment and tools | 148 445.00 | 114 317.00 | 34 128.00 | 148 445.00 |
AT Other tangible assets | 184 233.00 | 142 763.00 | 41 470.00 | 184 233.00 |
BD Other fixed assets | 122.00 | 122.00 | 122.00 | |
BJ TOTAL (I) | 686 372.00 | 258 120.00 | 428 252.00 | 686 372.00 |
BL Raw materials, supplies | 5 846.00 | 5 846.00 | 5 846.00 | |
BX Customers and related accounts | 16 228.00 | 16 228.00 | 16 228.00 | |
BZ Other receivables | 6 183.00 | 6 183.00 | 6 183.00 | |
CF Cash and cash equivalents | 28 683.00 | 28 683.00 | 28 683.00 | |
CH Prepaid expenses | 1 173.00 | 1 173.00 | 1 173.00 | |
CJ TOTAL (II) | 58 112.00 | 58 112.00 | 58 112.00 | |
CO Grand total (0 to V) | 744 483.00 | 258 120.00 | 486 364.00 | 744 483.00 |
CU Other investments | 12 500.00 | 12 500.00 | 12 500.00 | |
| 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 | |
DG Other reserves | 39 644.00 | 271 419.00 | 39 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 019.00 | -231 776.00 | -25 019.00 | |
DL TOTAL (I) | 47 624.00 | 72 644.00 | 47 624.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 946.00 | 50 206.00 | 41 946.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 248 862.00 | 513 231.00 | 248 862.00 | |
DX Trade payables and related accounts | 74 956.00 | 78 379.00 | 74 956.00 | |
DY Tax and social security liabilities | 71 161.00 | 70 602.00 | 71 161.00 | |
EA Other liabilities | 1 815.00 | 89.00 | 1 815.00 | |
EC TOTAL (IV) | 438 739.00 | 712 507.00 | 438 739.00 | |
EE Grand total (I to V) | 486 364.00 | 785 150.00 | 486 364.00 | |
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