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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : SARL FELZINGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-03 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL FELZINGER |
| Siren | 509649869 |
| Closing | 2016-12-31 |
| Registry code | 0202 |
| Registration number | 3366 |
| Management number | 2009B00002 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02000 LAON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219.00 | 219.00 | 219.00 | |
AH Goodwill | 102 000.00 | 102 000.00 | 102 000.00 | |
AP Buildings | 2 100.00 | 1 680.00 | 420.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 104 953.00 | 104 813.00 | 140.00 | 104 953.00 |
AT Other tangible assets | 78 960.00 | 72 920.00 | 6 040.00 | 78 960.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 291 232.00 | 179 631.00 | 111 600.00 | 291 232.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 290 215.00 | 4 742.00 | 285 473.00 | 290 215.00 |
BZ Other receivables | 57 108.00 | 57 108.00 | 57 108.00 | |
CF Cash and cash equivalents | 10 103.00 | 10 103.00 | 10 103.00 | |
CH Prepaid expenses | 2 787.00 | 2 787.00 | 2 787.00 | |
CJ TOTAL (II) | 360 214.00 | 4 742.00 | 355 472.00 | 360 214.00 |
CO Grand total (0 to V) | 651 445.00 | 184 373.00 | 467 072.00 | 651 445.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 190 000.00 | 190 000.00 | |
DH Retained earnings | -66 414.00 | -28 850.00 | -66 414.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 005.00 | -37 564.00 | 29 005.00 | |
DL TOTAL (I) | 152 591.00 | 123 586.00 | 152 591.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 405.00 | 217.00 | 93 405.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 756.00 | 3 722.00 | 1 756.00 | |
DX Trade payables and related accounts | 65 272.00 | 70 321.00 | 65 272.00 | |
DY Tax and social security liabilities | 137 944.00 | 80 492.00 | 137 944.00 | |
EA Other liabilities | 16 103.00 | 2 734.00 | 16 103.00 | |
EC TOTAL (IV) | 314 480.00 | 157 486.00 | 314 480.00 | |
EE Grand total (I to V) | 467 072.00 | 281 072.00 | 467 072.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 493.00 | 2 383.00 | 2 245.00 | 179 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 275.00 | 2 383.00 | 2 245.00 | 179 275.00 |
| 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 | 65 272.00 | 65 272.00 | 65 272.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 860.00 | 17 860.00 | 17 860.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 110.00 | 345 369.00 | 8 408.00 | 353 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 480.00 | 314 480.00 | 314 480.00 | |
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