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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : ENTREPRISE FAVRE-FELIX GILLES ET JEAN-GUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-06-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-08 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-19 | Public | 2017-06-30 | Complete |
| 2017-01-18 | Public | 2016-06-30 | Complete |
| Name | ENTREPRISE FAVRE-FELIX GILLES ET JEAN-GUY |
| Siren | 351215819 |
| Closing | 2018-06-30 |
| Registry code | 7401 |
| Registration number | B2018/014718 |
| Management number | 1989B00425 |
| Activity code | 4120A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74370 FILLIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 596.00 | 24 193.00 | 402.00 | 24 596.00 |
AP Buildings | 26 839.00 | 10 578.00 | 16 261.00 | 26 839.00 |
AR Technical installations, industrial equipment and tools | 607 473.00 | 504 004.00 | 103 469.00 | 607 473.00 |
AT Other tangible assets | 302 649.00 | 102 886.00 | 199 763.00 | 302 649.00 |
BD Other fixed assets | 16 941.00 | 16 941.00 | 16 941.00 | |
BH Other financial assets | 79.00 | 79.00 | 79.00 | |
BJ TOTAL (I) | 978 576.00 | 641 661.00 | 336 916.00 | 978 576.00 |
BL Raw materials, supplies | 104 324.00 | 104 324.00 | 104 324.00 | |
BN Goods in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
BX Customers and related accounts | 129 889.00 | 129 889.00 | 129 889.00 | |
BZ Other receivables | 40 984.00 | 40 984.00 | 40 984.00 | |
CD Marketable securities | 110 179.00 | 110 179.00 | 110 179.00 | |
CF Cash and cash equivalents | 454 734.00 | 454 734.00 | 454 734.00 | |
CH Prepaid expenses | 8 038.00 | 8 038.00 | 8 038.00 | |
CJ TOTAL (II) | 868 148.00 | 868 148.00 | 868 148.00 | |
CO Grand total (0 to V) | 1 846 725.00 | 641 661.00 | 1 205 064.00 | 1 846 725.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 84 099.00 | 84 099.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 379.00 | 153 379.00 | ||
DJ Investment subsidies | 16 055.00 | 16 055.00 | ||
DL TOTAL (I) | 418 534.00 | 418 534.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 567 802.00 | 567 802.00 | ||
DX Trade payables and related accounts | 131 639.00 | 131 639.00 | ||
DY Tax and social security liabilities | 87 088.00 | 87 088.00 | ||
EC TOTAL (IV) | 786 530.00 | 786 530.00 | ||
EE Grand total (I to V) | 1 205 064.00 | 1 205 064.00 | ||
EG Accrued income and payables due within one year | 786 530.00 | 786 530.00 | ||
| 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 | 567 802.00 | 567 802.00 | 567 802.00 | |
8B Suppliers and Related Accounts | 131 639.00 | 131 639.00 | 131 639.00 | |
VQ Other Taxes, Duties, and Similar Debts | 87 088.00 | 87 088.00 | 87 088.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 990.00 | 178 912.00 | 79.00 | 178 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 530.00 | 786 530.00 | 786 530.00 | |
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