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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : DANIEL FILEPPI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-26 | Public | 2016-09-30 | Complete |
| Name | DANIEL FILEPPI SARL |
| Siren | 325684827 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/002631 |
| Management number | 1982B00518 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38500 VOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 338.00 | 1 213.00 | 1 125.00 | 2 338.00 |
AH Goodwill | 63 480.00 | 63 480.00 | 63 480.00 | |
AR Technical installations, industrial equipment and tools | 82 649.00 | 73 837.00 | 8 812.00 | 82 649.00 |
AT Other tangible assets | 213 908.00 | 156 752.00 | 57 156.00 | 213 908.00 |
BJ TOTAL (I) | 362 374.00 | 231 802.00 | 130 572.00 | 362 374.00 |
BL Raw materials, supplies | 24 931.00 | 24 931.00 | 24 931.00 | |
BN Goods in progress | 926.00 | 926.00 | 926.00 | |
BX Customers and related accounts | 208 141.00 | 208 141.00 | 208 141.00 | |
BZ Other receivables | 29 124.00 | 29 124.00 | 29 124.00 | |
CD Marketable securities | 27 219.00 | 27 219.00 | 27 219.00 | |
CF Cash and cash equivalents | 249 749.00 | 249 749.00 | 249 749.00 | |
CH Prepaid expenses | 15 373.00 | 15 373.00 | 15 373.00 | |
CJ TOTAL (II) | 555 464.00 | 555 464.00 | 555 464.00 | |
CO Grand total (0 to V) | 917 838.00 | 231 802.00 | 686 036.00 | 917 838.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 8 744.00 | 6 947.00 | 8 744.00 | |
DG Other reserves | 317 077.00 | 292 943.00 | 317 077.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 102.00 | 35 931.00 | 57 102.00 | |
DL TOTAL (I) | 482 923.00 | 435 821.00 | 482 923.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 204.00 | 36 308.00 | 23 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 4 908.00 | 148.00 | |
DX Trade payables and related accounts | 74 960.00 | 44 674.00 | 74 960.00 | |
DY Tax and social security liabilities | 84 084.00 | 57 012.00 | 84 084.00 | |
EA Other liabilities | 4 320.00 | 1 051.00 | 4 320.00 | |
EB Prepaid income (2) | 16 398.00 | 45 890.00 | 16 398.00 | |
EC TOTAL (IV) | 203 114.00 | 189 843.00 | 203 114.00 | |
EE Grand total (I to V) | 686 036.00 | 625 664.00 | 686 036.00 | |
EG Accrued income and payables due within one year | 189 483.00 | 166 648.00 | 189 483.00 | |
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