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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : FELICIANO JUNIOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-11-09 | Partially confidential | 2021-09-30 | Complete |
| 2022-02-10 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-10 | Partially confidential | 2016-09-30 | Complete |
| Name | FELICIANO JUNIOR |
| Siren | 813465036 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2018/021369 |
| Management number | 2015B03035 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 SAINT-CLAR-DE-RIVIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 814.00 | 814.00 | 814.00 | |
AR Technical installations, industrial equipment and tools | 43 483.00 | 2 273.00 | 41 209.00 | 43 483.00 |
AT Other tangible assets | 59 900.00 | 6 793.00 | 53 106.00 | 59 900.00 |
BF Loans | 6 000.00 | 6 000.00 | 6 000.00 | |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 2 614.00 | 814.00 | 1 800.00 | 2 614.00 |
BX Customers and related accounts | 347 861.00 | 2 437.00 | 345 423.00 | 347 861.00 |
BZ Other receivables | 6 576.00 | 6 576.00 | 6 576.00 | |
CF Cash and cash equivalents | 46 725.00 | 46 725.00 | 46 725.00 | |
CJ TOTAL (II) | 401 162.00 | 2 437.00 | 398 725.00 | 401 162.00 |
CO Grand total (0 to V) | 403 776.00 | 3 251.00 | 400 525.00 | 403 776.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 23 580.00 | 23 580.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 280.00 | 48 280.00 | ||
DL TOTAL (I) | 58 280.00 | 58 280.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 564.00 | 100 564.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 393.00 | ||
DX Trade payables and related accounts | 251 220.00 | 251 220.00 | ||
DY Tax and social security liabilities | 90 630.00 | 90 630.00 | ||
EA Other liabilities | 2 196.00 | 2 196.00 | ||
EC TOTAL (IV) | 342 245.00 | 342 245.00 | ||
EE Grand total (I to V) | 400 525.00 | 400 525.00 | ||
EG Accrued income and payables due within one year | 342 245.00 | 342 245.00 | ||
| 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 | 251 221.00 | 251 221.00 | 251 221.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | 394.00 | |
UP Loans | 6 000.00 | 6 000.00 | ||
UT Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
UX Other trade receivables | 6 577.00 | 6 577.00 | ||
VH Loans with a maturity of more than one year at origin | 100 564.00 | 84 221.00 | 16 344.00 | 100 564.00 |
VJ Loans taken out during the year | 29 254.00 | 29 254.00 | ||
VK Loans repaid during the year | -71 310.00 | -71 310.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 90 631.00 | 90 631.00 | 90 631.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 238.00 | 354 438.00 | 1 800.00 | 356 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 245.00 | 342 245.00 | 342 245.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 14.00 | 13.00 | |
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