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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : F.F.M.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| Name | F.F.M.D. |
| Siren | 881448146 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/013469 |
| Management number | 2020B01069 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-09-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74130 GLIERES-VAL-DE-BORNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 061.00 | 509.00 | 552.00 | 1 061.00 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 488.00 | 6 013.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 86 494.00 | 4 205.00 | 82 290.00 | 86 494.00 |
AT Other tangible assets | 56 145.00 | 4 315.00 | 51 831.00 | 56 145.00 |
AX Advances and down payments | 8 333.00 | 8 333.00 | 8 333.00 | |
BJ TOTAL (I) | 158 534.00 | 9 515.00 | 149 018.00 | 158 534.00 |
BL Raw materials, supplies | 19 099.00 | 19 099.00 | 19 099.00 | |
BX Customers and related accounts | 2 278.00 | 2 278.00 | 2 278.00 | |
BZ Other receivables | 45 681.00 | 45 681.00 | 45 681.00 | |
CF Cash and cash equivalents | 102 120.00 | 102 120.00 | 102 120.00 | |
CH Prepaid expenses | 9 536.00 | 9 536.00 | 9 536.00 | |
CJ TOTAL (II) | 178 714.00 | 178 714.00 | 178 714.00 | |
CO Grand total (0 to V) | 337 248.00 | 9 515.00 | 327 732.00 | 337 248.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -1 196.00 | -1 196.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 829.00 | -1 196.00 | -44 829.00 | |
DL TOTAL (I) | -44 024.00 | 804.00 | -44 024.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 320.00 | 1 983.00 | 20 320.00 | |
DX Trade payables and related accounts | 257 012.00 | 480.00 | 257 012.00 | |
DY Tax and social security liabilities | 26 311.00 | 26 311.00 | ||
EA Other liabilities | 68 114.00 | 68 114.00 | ||
EC TOTAL (IV) | 371 757.00 | 2 463.00 | 371 757.00 | |
EE Grand total (I to V) | 327 732.00 | 3 267.00 | 327 732.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155.00 | 9 360.00 | 155.00 | |
PE DEPRECIATION Total including other intangible assets | 155.00 | 841.00 | 155.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 519.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 320.00 | 20 320.00 | 20 320.00 | |
8B Suppliers and Related Accounts | 257 012.00 | 257 012.00 | 257 012.00 | |
8D Social Security and Other Social Organizations | 26 310.00 | 26 310.00 | 26 310.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 68 114.00 | 68 114.00 | 68 114.00 | |
VS Prepaid expenses | 57 495.00 | 57 495.00 | 57 495.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 495.00 | 57 495.00 | 57 495.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 371 757.00 | 371 757.00 | 371 757.00 | |
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