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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : Sarl Saint-Félix
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-03 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | SAS SAINT FELIX |
| Siren | 803813054 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/005064 |
| Management number | 2014B00876 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38110 SAINT-DIDIER-DE-LA-TOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
014 Intangible Assets - Other | 13 211.00 | 10 016.00 | 3 195.00 | 13 211.00 |
028 Tangible Assets | 552 771.00 | 220 849.00 | 331 922.00 | 552 771.00 |
044 Total Fixed Assets | 569 982.00 | 230 865.00 | 339 117.00 | 569 982.00 |
050 Raw materials, supplies, in progress | 16 271.00 | 16 271.00 | 16 271.00 | |
060 Merchandise inventory | 13 691.00 | 13 691.00 | 13 691.00 | |
064 Advances and down payments on orders | 2 138.00 | 2 138.00 | 2 138.00 | |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 56 527.00 | 56 527.00 | 56 527.00 | |
084 Cash | 34 884.00 | 34 884.00 | 34 884.00 | |
092 Prepaid expenses | 13 387.00 | 13 387.00 | 13 387.00 | |
096 Total Current Assets + Prepaid Expenses | 154 897.00 | 154 897.00 | 154 897.00 | |
110 Total Assets | 724 880.00 | 230 865.00 | 494 015.00 | 724 880.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 84 009.00 | |||
136 Profit for the Year | 8 822.00 | |||
142 Total Equity - Total I | 93 930.00 | |||
156 Loans and similar debts | 99 779.00 | |||
166 Suppliers and related accounts | 51 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185 715.00 | |||
172 Other debts | 248 912.00 | |||
176 Total debts | 400 084.00 | |||
180 Liabilities Total | 494 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 138.00 | |||
195 Of which payables due in more than one year | 38 075.00 | |||
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