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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : FELICIANO JUNIOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-11-09 | Partially confidential | 2021-09-30 | Complete |
| 2022-02-10 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-10 | Partially confidential | 2016-09-30 | Complete |
| Name | FELICIANO JUNIOR |
| Siren | 813465036 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/026263 |
| Management number | 2015B03035 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 ST CLAR DE RIVIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 815.00 | 11 597.00 | 40 218.00 | 51 815.00 |
AT Other tangible assets | 59 900.00 | 18 773.00 | 41 126.00 | 59 900.00 |
BF Loans | 920.00 | 920.00 | 920.00 | |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 113 035.00 | 30 370.00 | 82 664.00 | 113 035.00 |
BX Customers and related accounts | 698 327.00 | 17 282.00 | 681 045.00 | 698 327.00 |
BZ Other receivables | 157 995.00 | 157 995.00 | 157 995.00 | |
CF Cash and cash equivalents | 2 448.00 | 2 448.00 | 2 448.00 | |
CJ TOTAL (II) | 858 771.00 | 17 282.00 | 841 489.00 | 858 771.00 |
CO Grand total (0 to V) | 971 806.00 | 47 652.00 | 924 153.00 | 971 806.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 44 620.00 | 44 620.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 312.00 | 61 312.00 | ||
DL TOTAL (I) | 116 932.00 | 116 932.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 046.00 | 100 046.00 | ||
DX Trade payables and related accounts | 512 775.00 | 512 775.00 | ||
DY Tax and social security liabilities | 192 761.00 | 192 761.00 | ||
EA Other liabilities | 1 638.00 | 1 638.00 | ||
EC TOTAL (IV) | 807 221.00 | 807 221.00 | ||
EE Grand total (I to V) | 924 153.00 | 924 153.00 | ||
EG Accrued income and payables due within one year | 798 011.00 | 798 011.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 624.00 | 22 624.00 | ||
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