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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : FERALUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Partially confidential | 2016-12-31 | Complete |
| Name | FERALUX |
| Siren | 422326397 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 7994 |
| Management number | 2012B00661 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73800 MONTMELIAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 668.00 | 2 668.00 | 2 668.00 | |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AR Technical installations, industrial equipment and tools | 91 158.00 | 65 769.00 | 25 389.00 | 91 158.00 |
AT Other tangible assets | 146 271.00 | 122 787.00 | 23 485.00 | 146 271.00 |
BH Other financial assets | 1 717.00 | 1 717.00 | 1 717.00 | |
BJ TOTAL (I) | 262 894.00 | 191 223.00 | 71 671.00 | 262 894.00 |
BL Raw materials, supplies | 30 380.00 | 30 380.00 | 30 380.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 1 775.00 | 1 775.00 | 1 775.00 | |
BX Customers and related accounts | 622 461.00 | 35 948.00 | 586 512.00 | 622 461.00 |
BZ Other receivables | 39 224.00 | 39 224.00 | 39 224.00 | |
CF Cash and cash equivalents | 246 143.00 | 246 143.00 | 246 143.00 | |
CH Prepaid expenses | 804.00 | 804.00 | 804.00 | |
CJ TOTAL (II) | 940 787.00 | 35 948.00 | 904 839.00 | 940 787.00 |
CO Grand total (0 to V) | 1 203 681.00 | 227 172.00 | 976 509.00 | 1 203 681.00 |
CP Shares due in less than one year | 1 717.00 | 1 717.00 | ||
CU Other investments | 18 031.00 | 18 031.00 | 18 031.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 252 000.00 | 250 000.00 | 252 000.00 | |
DH Retained earnings | 440.00 | 729.00 | 440.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 973.00 | 103 710.00 | 124 973.00 | |
DL TOTAL (I) | 426 913.00 | 403 940.00 | 426 913.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 001.00 | 43 890.00 | 28 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 685.00 | 150 479.00 | 151 685.00 | |
DX Trade payables and related accounts | 220 146.00 | 159 181.00 | 220 146.00 | |
DY Tax and social security liabilities | 149 764.00 | 113 175.00 | 149 764.00 | |
EC TOTAL (IV) | 549 596.00 | 466 724.00 | 549 596.00 | |
EE Grand total (I to V) | 976 509.00 | 870 664.00 | 976 509.00 | |
EG Accrued income and payables due within one year | 549 596.00 | 439 034.00 | 549 596.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 179.00 | 288.00 | |
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