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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : FEIGE CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-07-18 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-09 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-24 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-06-30 | Complete |
| Name | FEIGE CARRELAGE |
| Siren | 311427660 |
| Closing | 2016-06-30 |
| Registry code | 7401 |
| Registration number | B2017/001782 |
| Management number | 1977B80140 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 762.00 | 4 762.00 | 4 762.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 319 166.00 | 144 753.00 | 174 413.00 | 319 166.00 |
AR Technical installations, industrial equipment and tools | 251 249.00 | 227 911.00 | 23 338.00 | 251 249.00 |
AT Other tangible assets | 157 883.00 | 105 064.00 | 52 818.00 | 157 883.00 |
BD Other fixed assets | 2 082.00 | 2 082.00 | 2 082.00 | |
BH Other financial assets | 9 808.00 | 9 808.00 | 9 808.00 | |
BJ TOTAL (I) | 754 950.00 | 482 490.00 | 272 460.00 | 754 950.00 |
BL Raw materials, supplies | 61 774.00 | 61 774.00 | 61 774.00 | |
BR Intermediate and finished products | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 383 990.00 | 34 642.00 | 349 348.00 | 383 990.00 |
BZ Other receivables | 77 398.00 | 77 398.00 | 77 398.00 | |
CF Cash and cash equivalents | 153 050.00 | 153 050.00 | 153 050.00 | |
CH Prepaid expenses | 8 808.00 | 8 808.00 | 8 808.00 | |
CJ TOTAL (II) | 700 019.00 | 34 642.00 | 665 377.00 | 700 019.00 |
CO Grand total (0 to V) | 1 454 969.00 | 517 132.00 | 937 836.00 | 1 454 969.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 586 378.00 | 476 906.00 | 586 378.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 890.00 | 109 472.00 | -41 890.00 | |
DL TOTAL (I) | 552 874.00 | 594 763.00 | 552 874.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 967.00 | 91 553.00 | 64 967.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 976.00 | 3 403.00 | 1 976.00 | |
DW Advances and down payments received on current orders | 22 695.00 | 28 857.00 | 22 695.00 | |
DX Trade payables and related accounts | 142 561.00 | 105 822.00 | 142 561.00 | |
DY Tax and social security liabilities | 150 551.00 | 121 521.00 | 150 551.00 | |
EA Other liabilities | 2 212.00 | 9 525.00 | 2 212.00 | |
EC TOTAL (IV) | 384 963.00 | 360 681.00 | 384 963.00 | |
EE Grand total (I to V) | 937 836.00 | 955 444.00 | 937 836.00 | |
EG Accrued income and payables due within one year | 365 827.00 | 314 127.00 | 365 827.00 | |
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