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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : FIRANSKI DISTRIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-10 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-11 | Public | 2018-03-31 | Complete |
| 2017-10-19 | Public | 2017-03-31 | Complete |
| 2017-01-11 | Public | 2016-03-31 | Complete |
| Name | FIRANSKI DISTRIB |
| Siren | 509322640 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2021/006171 |
| Management number | 2008B03924 |
| Activity code | 4711D |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31560 MONTGEARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
AR Technical installations, industrial equipment and tools | 118 066.00 | 87 005.00 | 31 061.00 | 118 066.00 |
AT Other tangible assets | 447 814.00 | 410 093.00 | 37 721.00 | 447 814.00 |
BH Other financial assets | 9 667.00 | 9 667.00 | 9 667.00 | |
BJ TOTAL (I) | 865 547.00 | 497 098.00 | 368 449.00 | 865 547.00 |
BT Goods | 142 826.00 | 142 826.00 | 142 826.00 | |
BX Customers and related accounts | 64 019.00 | 64 019.00 | 64 019.00 | |
BZ Other receivables | 22 024.00 | 22 024.00 | 22 024.00 | |
CD Marketable securities | 3 554.00 | 3 554.00 | 3 554.00 | |
CF Cash and cash equivalents | 61 167.00 | 61 167.00 | 61 167.00 | |
CH Prepaid expenses | 3 460.00 | 3 460.00 | 3 460.00 | |
CJ TOTAL (II) | 297 050.00 | 297 050.00 | 297 050.00 | |
CO Grand total (0 to V) | 1 162 597.00 | 497 098.00 | 665 499.00 | 1 162 597.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 235 393.00 | 235 393.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | -97 676.00 | -97 676.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 212.00 | -15 212.00 | ||
DL TOTAL (I) | 124 005.00 | 124 005.00 | ||
DU Loans and Debts from Credit Institutions (3) | 143 045.00 | 143 045.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 1 050.00 | ||
DX Trade payables and related accounts | 332 454.00 | 332 454.00 | ||
DY Tax and social security liabilities | 64 945.00 | 64 945.00 | ||
EC TOTAL (IV) | 541 494.00 | 541 494.00 | ||
EE Grand total (I to V) | 665 499.00 | 665 499.00 | ||
EG Accrued income and payables due within one year | 486 877.00 | 486 877.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 607.00 | 37 491.00 | 459 607.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 459 607.00 | 37 491.00 | 459 607.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 667.00 | 9 667.00 | 9 667.00 | |
VS Prepaid expenses | 89 503.00 | 89 503.00 | 89 503.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 170.00 | 89 503.00 | 9 667.00 | 99 170.00 |
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