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BALANCE SHEET (
2019-07-02)
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 | 2018-12-31 |
| Registry code | 0202 |
| Registration number | 2007 |
| Management number | 2009B00002 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02006 LAON CEDEX |
| 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 | 2 100.00 | 2 100.00 | |
AR Technical installations, industrial equipment and tools | 114 171.00 | 102 263.00 | 11 908.00 | 114 171.00 |
AT Other tangible assets | 108 262.00 | 74 250.00 | 34 012.00 | 108 262.00 |
BJ TOTAL (I) | 326 912.00 | 178 832.00 | 148 080.00 | 326 912.00 |
BX Customers and related accounts | 401 190.00 | 1 288.00 | 399 903.00 | 401 190.00 |
BZ Other receivables | 68 095.00 | 68 095.00 | 68 095.00 | |
CF Cash and cash equivalents | 56 970.00 | 56 970.00 | 56 970.00 | |
CH Prepaid expenses | 5 272.00 | 5 272.00 | 5 272.00 | |
CJ TOTAL (II) | 531 527.00 | 1 288.00 | 530 239.00 | 531 527.00 |
CO Grand total (0 to V) | 858 439.00 | 180 119.00 | 678 319.00 | 858 439.00 |
CR Shares due in more than one year | 1 288.00 | 1 288.00 | ||
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 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 | |
DD Legal reserve (1) | 4 847.00 | 4 847.00 | ||
DH Retained earnings | -37 409.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 393.00 | 42 255.00 | -40 393.00 | |
DL TOTAL (I) | 154 454.00 | 194 847.00 | 154 454.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 377.00 | 80 115.00 | 223 377.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | 899.00 | 963.00 | |
DX Trade payables and related accounts | 154 767.00 | 85 134.00 | 154 767.00 | |
DY Tax and social security liabilities | 142 820.00 | 120 416.00 | 142 820.00 | |
EA Other liabilities | 1 939.00 | 32 070.00 | 1 939.00 | |
EC TOTAL (IV) | 523 865.00 | 318 635.00 | 523 865.00 | |
EE Grand total (I to V) | 678 319.00 | 513 482.00 | 678 319.00 | |
EG Accrued income and payables due within one year | 506 659.00 | 291 350.00 | 506 659.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 090.00 | 42 931.00 | 196 090.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 269.00 | 11 562.00 | 167 269.00 | |
PE DEPRECIATION Total including other intangible assets | 219.00 | 219.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 167 051.00 | 11 563.00 | 167 051.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 557.00 | 473 269.00 | 1 288.00 | 474 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6.00 | |||
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