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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : FAYNOT DISTRIBUTION REUNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-08-31 | Complete |
| 2022-03-04 | Partially confidential | 2020-08-31 | Complete |
| 2020-12-17 | Partially confidential | 2015-08-31 | Complete |
| 2020-11-13 | Partially confidential | 2016-08-31 | Complete |
| Name | FAYNOT DISTRIBUTION REUNION |
| Siren | 477533533 |
| Closing | 2021-08-31 |
| Registry code | 9741 |
| Registration number | B2022/016009 |
| Management number | 2004B00602 |
| Activity code | 4674A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 199.00 | 1 938.00 | 1 261.00 | 3 199.00 |
AR Technical installations, industrial equipment and tools | 11 237.00 | 10 842.00 | 394.00 | 11 237.00 |
AT Other tangible assets | 26 338.00 | 21 340.00 | 4 998.00 | 26 338.00 |
BJ TOTAL (I) | 40 775.00 | 34 121.00 | 6 654.00 | 40 775.00 |
BT Goods | 627 570.00 | 627 570.00 | 627 570.00 | |
BX Customers and related accounts | 270 202.00 | 2 881.00 | 267 321.00 | 270 202.00 |
BZ Other receivables | 9 590.00 | 9 590.00 | 9 590.00 | |
CF Cash and cash equivalents | 572 954.00 | 572 954.00 | 572 954.00 | |
CH Prepaid expenses | 92 202.00 | 92 202.00 | 92 202.00 | |
CJ TOTAL (II) | 1 572 520.00 | 2 881.00 | 1 569 639.00 | 1 572 520.00 |
CO Grand total (0 to V) | 1 613 296.00 | 37 002.00 | 1 576 293.00 | 1 613 296.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DE Statutory or contractual reserves | 890 268.00 | 855 136.00 | 890 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 396.00 | 85 132.00 | 342 396.00 | |
DL TOTAL (I) | 1 254 665.00 | 962 268.00 | 1 254 665.00 | |
DX Trade payables and related accounts | 120 929.00 | 303 093.00 | 120 929.00 | |
DY Tax and social security liabilities | 200 257.00 | 113 407.00 | 200 257.00 | |
EA Other liabilities | 441.00 | 659.00 | 441.00 | |
EC TOTAL (IV) | 321 628.00 | 417 161.00 | 321 628.00 | |
EE Grand total (I to V) | 1 576 293.00 | 1 379 430.00 | 1 576 293.00 | |
EG Accrued income and payables due within one year | 321 628.00 | 417 161.00 | 321 628.00 | |
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