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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : FMB DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-06-30 | Complete |
| 2019-02-06 | Public | 2018-06-30 | Complete |
| 2018-03-22 | Public | 2017-06-30 | Complete |
| 2017-05-03 | Public | 2016-06-30 | Complete |
| Name | FMB DISTRIBUTION |
| Siren | 437962988 |
| Closing | 2022-06-30 |
| Registry code | 3701 |
| Registration number | 14303 |
| Management number | 2001B00380 |
| Activity code | 4752A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37540 SAINT-CYR-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 646 691.00 | 646 691.00 | 646 691.00 | |
AJ Other Intangible Assets | 550.00 | 550.00 | 550.00 | |
AR Technical installations, industrial equipment and tools | 4 629.00 | 1 991.00 | 2 639.00 | 4 629.00 |
AT Other tangible assets | 58 842.00 | 40 464.00 | 18 378.00 | 58 842.00 |
BH Other financial assets | 525.00 | 525.00 | 525.00 | |
BJ TOTAL (I) | 751 927.00 | 43 005.00 | 708 923.00 | 751 927.00 |
BX Customers and related accounts | 151 680.00 | 14 996.00 | 136 684.00 | 151 680.00 |
BZ Other receivables | 253 243.00 | 253 243.00 | 253 243.00 | |
CF Cash and cash equivalents | 74 896.00 | 74 896.00 | 74 896.00 | |
CH Prepaid expenses | 3 348.00 | 3 348.00 | 3 348.00 | |
CJ TOTAL (II) | 483 167.00 | 14 996.00 | 468 172.00 | 483 167.00 |
CO Grand total (0 to V) | 1 235 094.00 | 58 000.00 | 1 177 094.00 | 1 235 094.00 |
CP Shares due in less than one year | 525.00 | 525.00 | ||
CU Other investments | 40 690.00 | 40 690.00 | 40 690.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 657 695.00 | 593 264.00 | 657 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 831.00 | 64 430.00 | 85 831.00 | |
DL TOTAL (I) | 752 326.00 | 666 495.00 | 752 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 278.00 | 133 350.00 | 122 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 153.00 | 9 546.00 | 36 153.00 | |
DX Trade payables and related accounts | 17 569.00 | 32 369.00 | 17 569.00 | |
DY Tax and social security liabilities | 248 737.00 | 233 304.00 | 248 737.00 | |
EA Other liabilities | 32.00 | 9 086.00 | 32.00 | |
EC TOTAL (IV) | 424 769.00 | 417 656.00 | 424 769.00 | |
EE Grand total (I to V) | 1 177 094.00 | 1 084 151.00 | 1 177 094.00 | |
EI Including equity loans | 36 153.00 | 36 153.00 | ||
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