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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : FEUILLETTE GUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-01 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-03 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-07 | Public | 2018-03-31 | Complete |
| 2017-10-05 | Partially confidential | 2017-03-31 | Complete |
| Name | FEUILLETTE GUY |
| Siren | 404863441 |
| Closing | 2019-03-31 |
| Registry code | 8801 |
| Registration number | 5410 |
| Management number | 1996B40047 |
| Activity code | 4399C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88170 ST PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
AR Technical installations, industrial equipment and tools | 202 690.00 | 193 615.00 | 9 075.00 | 202 690.00 |
AT Other tangible assets | 133 416.00 | 131 288.00 | 2 128.00 | 133 416.00 |
BD Other fixed assets | 645.00 | 645.00 | 645.00 | |
BJ TOTAL (I) | 350 471.00 | 324 903.00 | 25 568.00 | 350 471.00 |
BL Raw materials, supplies | 1 940.00 | 1 940.00 | 1 940.00 | |
BN Goods in progress | 66 300.00 | 66 300.00 | 66 300.00 | |
BX Customers and related accounts | 38 325.00 | 405.00 | 37 920.00 | 38 325.00 |
BZ Other receivables | 22 434.00 | 22 434.00 | 22 434.00 | |
CD Marketable securities | 1 019 419.00 | 1 019 419.00 | 1 019 419.00 | |
CF Cash and cash equivalents | 632 629.00 | 632 629.00 | 632 629.00 | |
CH Prepaid expenses | 23 773.00 | 23 773.00 | 23 773.00 | |
CJ TOTAL (II) | 1 804 819.00 | 405.00 | 1 804 414.00 | 1 804 819.00 |
CO Grand total (0 to V) | 2 155 290.00 | 325 308.00 | 1 829 982.00 | 2 155 290.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 964 697.00 | 794 131.00 | 964 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 851.00 | 170 565.00 | 231 851.00 | |
DL TOTAL (I) | 1 238 472.00 | 1 006 620.00 | 1 238 472.00 | |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 140.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 397 242.00 | 356 241.00 | 397 242.00 | |
DX Trade payables and related accounts | 134 639.00 | 99 139.00 | 134 639.00 | |
DY Tax and social security liabilities | 59 489.00 | 97 302.00 | 59 489.00 | |
EA Other liabilities | 127.00 | |||
EB Prepaid income (2) | 25 754.00 | |||
EC TOTAL (IV) | 591 510.00 | 578 565.00 | 591 510.00 | |
EE Grand total (I to V) | 1 829 982.00 | 1 585 185.00 | 1 829 982.00 | |
EG Accrued income and payables due within one year | 591 510.00 | 578 565.00 | 591 510.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 883.00 | 10 906.00 | 8 886.00 | 322 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 883.00 | 10 906.00 | 8 886.00 | 322 883.00 |
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