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BALANCE SHEET (
2020-05-18)
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 | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 4041 |
| Management number | 2012B00661 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73800 Montmélian |
| 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 | 77 188.00 | 13 969.00 | 91 158.00 |
AT Other tangible assets | 157 943.00 | 136 886.00 | 21 057.00 | 157 943.00 |
BH Other financial assets | 1 717.00 | 1 717.00 | 1 717.00 | |
BJ TOTAL (I) | 274 566.00 | 216 742.00 | 57 824.00 | 274 566.00 |
BL Raw materials, supplies | 29 860.00 | 29 860.00 | 29 860.00 | |
BV Advances and down payments on orders | 1 367.00 | 1 367.00 | 1 367.00 | |
BX Customers and related accounts | 593 146.00 | 36 405.00 | 556 741.00 | 593 146.00 |
BZ Other receivables | 20 384.00 | 20 384.00 | 20 384.00 | |
CF Cash and cash equivalents | 118 403.00 | 118 403.00 | 118 403.00 | |
CH Prepaid expenses | 1 081.00 | 1 081.00 | 1 081.00 | |
CJ TOTAL (II) | 764 241.00 | 36 405.00 | 727 836.00 | 764 241.00 |
CO Grand total (0 to V) | 1 038 806.00 | 253 147.00 | 785 660.00 | 1 038 806.00 |
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 | 257 000.00 | 252 000.00 | 257 000.00 | |
DH Retained earnings | 413.00 | 440.00 | 413.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 582.00 | 124 973.00 | 134 582.00 | |
DL TOTAL (I) | 441 495.00 | 426 913.00 | 441 495.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 218.00 | 28 001.00 | 13 218.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 789.00 | 151 685.00 | 68 789.00 | |
DX Trade payables and related accounts | 141 221.00 | 220 146.00 | 141 221.00 | |
DY Tax and social security liabilities | 120 936.00 | 149 764.00 | 120 936.00 | |
EC TOTAL (IV) | 344 165.00 | 549 596.00 | 344 165.00 | |
EE Grand total (I to V) | 785 660.00 | 976 509.00 | 785 660.00 | |
EG Accrued income and payables due within one year | 339 387.00 | 549 596.00 | 339 387.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 288.00 | 303.00 | |
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