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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : SARL FL DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-05 | Public | 2020-09-30 | Complete |
| Name | SARL FL DISTRIBUTION |
| Siren | 877891747 |
| Closing | 2021-09-30 |
| Registry code | 1801 |
| Registration number | 322 |
| Management number | 2019B00485 |
| Activity code | 4669C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18220 Brécy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 674.00 | 456.00 | 1 217.00 | 1 674.00 |
AT Other tangible assets | 42 974.00 | 8 792.00 | 34 182.00 | 42 974.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 44 663.00 | 9 248.00 | 35 414.00 | 44 663.00 |
BT Goods | 170 591.00 | 170 591.00 | 170 591.00 | |
BX Customers and related accounts | 20 539.00 | 20 539.00 | 20 539.00 | |
BZ Other receivables | 35 374.00 | 35 374.00 | 35 374.00 | |
CF Cash and cash equivalents | 185 454.00 | 185 454.00 | 185 454.00 | |
CH Prepaid expenses | 2.00 | 2.00 | 2.00 | |
CJ TOTAL (II) | 411 960.00 | 411 960.00 | 411 960.00 | |
CO Grand total (0 to V) | 456 624.00 | 9 248.00 | 447 375.00 | 456 624.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 3 931.00 | 3 931.00 | ||
DF Regulated reserves (1) | 74 692.00 | 74 692.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 214.00 | 78 624.00 | 174 214.00 | |
DL TOTAL (I) | 257 838.00 | 83 624.00 | 257 838.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 548.00 | 61 863.00 | 92 548.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 6 239.00 | 42.00 | |
DX Trade payables and related accounts | 20 543.00 | 17 633.00 | 20 543.00 | |
DY Tax and social security liabilities | 76 403.00 | 42 061.00 | 76 403.00 | |
EC TOTAL (IV) | 189 537.00 | 127 798.00 | 189 537.00 | |
EE Grand total (I to V) | 447 375.00 | 211 422.00 | 447 375.00 | |
EG Accrued income and payables due within one year | 189 537.00 | 112 257.00 | 189 537.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 000.00 | 49 000.00 | ||
| 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 | 20 543.00 | 20 543.00 | 20 543.00 | |
8C Staff and Related Accounts | 4 144.00 | 4 144.00 | 4 144.00 | |
8D Social Security and Other Social Organizations | 3 189.00 | 3 189.00 | 3 189.00 | |
8E Income Taxes | 36 971.00 | 36 971.00 | 36 971.00 | |
UX Other trade receivables | 20 539.00 | 20 539.00 | 20 539.00 | |
VB VAT | 16 199.00 | 16 199.00 | 16 199.00 | |
VG Loans with a maturity of up to one year at origin | 49 000.00 | 49 000.00 | 49 000.00 | |
VH Loans with a maturity of more than one year at origin | 43 549.00 | 43 549.00 | 43 549.00 | |
VI Group and Associates | 43.00 | 43.00 | 43.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | 1 013.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 175.00 | 19 175.00 | 19 175.00 | |
VS Prepaid expenses | 2.00 | 2.00 | 2.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 915.00 | 55 915.00 | 55 915.00 | |
VW VAT | 31 086.00 | 31 086.00 | 31 086.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 189 537.00 | 189 537.00 | 189 537.00 | |
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