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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : FOUGERES DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-29 | Public | 2020-03-31 | Complete |
| 2019-12-17 | Public | 2019-03-31 | Complete |
| 2019-01-23 | Public | 2018-03-31 | Complete |
| 2017-09-18 | Public | 2017-03-31 | Complete |
| 2017-01-11 | Public | 2016-03-31 | Complete |
| Name | FOUGERES DISTRIBUTION |
| Siren | 440649051 |
| Closing | 2021-03-31 |
| Registry code | 0901 |
| Registration number | B2021/003759 |
| Management number | 2013B00162 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09120 VARILHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | 275 000.00 | 275 000.00 | |
AR Technical installations, industrial equipment and tools | 400 911.00 | 271 755.00 | 129 155.00 | 400 911.00 |
AT Other tangible assets | 134 627.00 | 128 624.00 | 6 003.00 | 134 627.00 |
BH Other financial assets | 7 742.00 | 7 742.00 | 7 742.00 | |
BJ TOTAL (I) | 818 279.00 | 400 379.00 | 417 900.00 | 818 279.00 |
BT Goods | 206 352.00 | 206 352.00 | 206 352.00 | |
BX Customers and related accounts | 12 085.00 | 12 085.00 | 12 085.00 | |
BZ Other receivables | 34 436.00 | 34 436.00 | 34 436.00 | |
CF Cash and cash equivalents | 245 272.00 | 245 272.00 | 245 272.00 | |
CH Prepaid expenses | 5 683.00 | 5 683.00 | 5 683.00 | |
CJ TOTAL (II) | 503 828.00 | 503 828.00 | 503 828.00 | |
CO Grand total (0 to V) | 1 322 107.00 | 400 379.00 | 921 728.00 | 1 322 107.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 432 126.00 | 432 126.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 661.00 | 18 661.00 | ||
DL TOTAL (I) | 459 587.00 | 459 587.00 | ||
DU Loans and Debts from Credit Institutions (3) | 97 705.00 | 97 705.00 | ||
DX Trade payables and related accounts | 229 200.00 | 229 200.00 | ||
DY Tax and social security liabilities | 135 236.00 | 135 236.00 | ||
EC TOTAL (IV) | 462 141.00 | 462 141.00 | ||
EE Grand total (I to V) | 921 728.00 | 921 728.00 | ||
EG Accrued income and payables due within one year | 378 503.00 | 378 503.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 685.00 | 34 694.00 | 365 685.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 365 685.00 | 34 694.00 | 365 685.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 229 200.00 | 229 200.00 | 229 200.00 | |
8D Social Security and Other Social Organizations | 135 236.00 | 135 236.00 | 135 236.00 | |
UT Other financial assets | 7 742.00 | 7 742.00 | 7 742.00 | |
VG Loans with a maturity of up to one year at origin | 97 705.00 | 14 067.00 | 97 705.00 | |
VS Prepaid expenses | 52 204.00 | 52 204.00 | 52 204.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 946.00 | 52 204.00 | 7 742.00 | 59 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 141.00 | 378 503.00 | 462 141.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | ||
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