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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS FELIX DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-10-31 | Complete |
| 2022-02-17 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-11 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-10-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-27 | Partially confidential | 2017-10-31 | Complete |
| 2017-03-23 | Public | 2016-10-31 | Complete |
| Name | ETABLISSEMENTS FELIX DAVID |
| Siren | 438133779 |
| Closing | 2018-10-31 |
| Registry code | 0702 |
| Registration number | 2190 |
| Management number | 2001B80088 |
| Activity code | 4639B |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07270 Lamastre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 505.00 | 1 505.00 | 1 505.00 | |
AH Goodwill | 395 383.00 | 395 383.00 | 395 383.00 | |
AR Technical installations, industrial equipment and tools | 94 648.00 | 57 594.00 | 37 055.00 | 94 648.00 |
AT Other tangible assets | 491 596.00 | 370 546.00 | 121 049.00 | 491 596.00 |
BD Other fixed assets | 90.00 | 90.00 | 90.00 | |
BH Other financial assets | 5 372.00 | 5 372.00 | 5 372.00 | |
BJ TOTAL (I) | 988 766.00 | 429 645.00 | 559 122.00 | 988 766.00 |
BT Goods | 138 709.00 | 138 709.00 | 138 709.00 | |
BX Customers and related accounts | 21 964.00 | 21 964.00 | 21 964.00 | |
BZ Other receivables | 43 131.00 | 43 131.00 | 43 131.00 | |
CF Cash and cash equivalents | 206 033.00 | 206 033.00 | 206 033.00 | |
CH Prepaid expenses | 2 024.00 | 2 024.00 | 2 024.00 | |
CJ TOTAL (II) | 411 860.00 | 411 860.00 | 411 860.00 | |
CO Grand total (0 to V) | 1 400 626.00 | 429 645.00 | 970 981.00 | 1 400 626.00 |
CU Other investments | 173.00 | 173.00 | 173.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 8 000.00 | 300 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 157 009.00 | 368 496.00 | 157 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 247.00 | 80 512.00 | 69 247.00 | |
DJ Investment subsidies | 50 040.00 | 47 094.00 | 50 040.00 | |
DL TOTAL (I) | 577 096.00 | 504 903.00 | 577 096.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 133.00 | 150 095.00 | 117 133.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 753.00 | 43 071.00 | 19 753.00 | |
DX Trade payables and related accounts | 164 371.00 | 151 933.00 | 164 371.00 | |
DY Tax and social security liabilities | 92 628.00 | 101 473.00 | 92 628.00 | |
EC TOTAL (IV) | 393 885.00 | 446 572.00 | 393 885.00 | |
EE Grand total (I to V) | 970 981.00 | 951 474.00 | 970 981.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383 295.00 | 63 212.00 | 16 863.00 | 383 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | 1 505.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 381 790.00 | 63 212.00 | 16 863.00 | 381 790.00 |
| 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 | 164 371.00 | 164 371.00 | 164 371.00 | |
8D Social Security and Other Social Organizations | 92 628.00 | 92 628.00 | 92 628.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 753.00 | 19 753.00 | 19 753.00 | |
UT Other financial assets | 5 372.00 | 5 372.00 | 5 372.00 | |
VG Loans with a maturity of up to one year at origin | 117 133.00 | 33 470.00 | 83 662.00 | 117 133.00 |
VS Prepaid expenses | 67 118.00 | 67 118.00 | 67 118.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 490.00 | 67 118.00 | 5 372.00 | 72 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 886.00 | 310 222.00 | 83 662.00 | 393 886.00 |
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