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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : ENTREPRISE FAVRE-FELIX GILLES ET JEAN-GUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-06-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-08 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-19 | Public | 2017-06-30 | Complete |
| 2017-01-18 | Public | 2016-06-30 | Complete |
| Name | FAVRE-FELIX CONSTRUCTION BOIS |
| Siren | 351215819 |
| Closing | 2019-06-30 |
| Registry code | 7401 |
| Registration number | B2020/000153 |
| Management number | 1989B00425 |
| Activity code | 4120A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74570 FILLIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 596.00 | 24 523.00 | 72.00 | 24 596.00 |
AP Buildings | 42 495.00 | 13 599.00 | 28 896.00 | 42 495.00 |
AR Technical installations, industrial equipment and tools | 619 252.00 | 537 349.00 | 81 903.00 | 619 252.00 |
AT Other tangible assets | 340 606.00 | 141 891.00 | 198 716.00 | 340 606.00 |
BD Other fixed assets | 16 948.00 | 16 948.00 | 16 948.00 | |
BH Other financial assets | 79.00 | 79.00 | 79.00 | |
BJ TOTAL (I) | 1 043 976.00 | 717 362.00 | 326 614.00 | 1 043 976.00 |
BL Raw materials, supplies | 72 661.00 | 72 661.00 | 72 661.00 | |
BN Goods in progress | 48 000.00 | 48 000.00 | 48 000.00 | |
BV Advances and down payments on orders | 37 014.00 | 37 014.00 | 37 014.00 | |
BX Customers and related accounts | 243 954.00 | 243 954.00 | 243 954.00 | |
BZ Other receivables | 13 414.00 | 13 414.00 | 13 414.00 | |
CD Marketable securities | 110 031.00 | 110 031.00 | 110 031.00 | |
CF Cash and cash equivalents | 308 335.00 | 308 335.00 | 308 335.00 | |
CH Prepaid expenses | 12 380.00 | 12 380.00 | 12 380.00 | |
CJ TOTAL (II) | 845 790.00 | 845 790.00 | 845 790.00 | |
CO Grand total (0 to V) | 1 889 766.00 | 717 362.00 | 1 172 404.00 | 1 889 766.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 165 479.00 | 165 479.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 458.00 | 273 458.00 | ||
DJ Investment subsidies | 8 450.00 | 8 450.00 | ||
DL TOTAL (I) | 612 387.00 | 612 387.00 | ||
DU Loans and Debts from Credit Institutions (3) | 77 946.00 | 77 946.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 191 903.00 | 191 903.00 | ||
DX Trade payables and related accounts | 168 073.00 | 168 073.00 | ||
DY Tax and social security liabilities | 118 183.00 | 118 183.00 | ||
EA Other liabilities | 3 912.00 | 3 912.00 | ||
EC TOTAL (IV) | 560 017.00 | 560 017.00 | ||
EE Grand total (I to V) | 1 172 404.00 | 1 172 404.00 | ||
EG Accrued income and payables due within one year | 342 599.00 | 342 599.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 903.00 | 263 903.00 | 191 903.00 | |
8B Suppliers and Related Accounts | 168 073.00 | 168 073.00 | 168 073.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 912.00 | 3 912.00 | 3 912.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 827.00 | 341 748.00 | 79.00 | 269 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 017.00 | 632 017.00 | 560 017.00 | |
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