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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : FAYNOT DISTRIBUTION ANTILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2019-08-31 | Complete |
| Name | FAYNOT DISTRIBUTION ANTILLES |
| Siren | 499838845 |
| Closing | 2019-08-31 |
| Registry code | 9712 |
| Registration number | B2022/007468 |
| Management number | 2007B00873 |
| Activity code | 2594Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 467.00 | 298.00 | 168.00 | 467.00 |
AJ Other Intangible Assets | 209.00 | -209.00 | ||
AR Technical installations, industrial equipment and tools | 52 085.00 | 21 487.00 | 30 597.00 | 52 085.00 |
AT Other tangible assets | 3 514.00 | 3 514.00 | 3 514.00 | |
AX Advances and down payments | ||||
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 56 366.00 | 25 300.00 | 31 066.00 | 56 366.00 |
BT Goods | 412 492.00 | 412 492.00 | 412 492.00 | |
BX Customers and related accounts | 561 718.00 | 561 718.00 | 561 718.00 | |
BZ Other receivables | 58 714.00 | 58 714.00 | 58 714.00 | |
CD Marketable securities | 2 172 246.00 | 2 172 246.00 | 2 172 246.00 | |
CF Cash and cash equivalents | 276 570.00 | 276 570.00 | 276 570.00 | |
CH Prepaid expenses | 73 322.00 | 73 322.00 | 73 322.00 | |
CJ TOTAL (II) | 3 555 065.00 | 3 555 065.00 | 3 555 065.00 | |
CO Grand total (0 to V) | 3 611 431.00 | 25 300.00 | 3 586 131.00 | 3 611 431.00 |
| 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 | |
DE Statutory or contractual reserves | 2 372 177.00 | 1 641 629.00 | 2 372 177.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 439.00 | 1 080 548.00 | 879 439.00 | |
DL TOTAL (I) | 3 260 417.00 | 2 730 977.00 | 3 260 417.00 | |
DX Trade payables and related accounts | 317 914.00 | 483 603.00 | 317 914.00 | |
DY Tax and social security liabilities | 7 800.00 | 314 831.00 | 7 800.00 | |
EA Other liabilities | 267.00 | 267.00 | ||
EC TOTAL (IV) | 325 714.00 | 798 434.00 | 325 714.00 | |
EE Grand total (I to V) | 3 586 131.00 | 3 529 412.00 | 3 586 131.00 | |
EG Accrued income and payables due within one year | 325 714.00 | 798 434.00 | 325 714.00 | |
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