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BALANCE SHEET (
2021-02-18)
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 | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2021/004220 |
| Management number | 2015B03035 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 SAINT-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 | 137 015.00 | 32 872.00 | 104 142.00 | 137 015.00 |
AT Other tangible assets | 122 023.00 | 39 859.00 | 82 163.00 | 122 023.00 |
BF Loans | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 259 158.00 | 72 732.00 | 186 426.00 | 259 158.00 |
BL Raw materials, supplies | 20 895.00 | 20 895.00 | 20 895.00 | |
BV Advances and down payments on orders | 2 556.00 | 2 556.00 | 2 556.00 | |
BX Customers and related accounts | 688 753.00 | 17 282.00 | 671 471.00 | 688 753.00 |
BZ Other receivables | 398 374.00 | 398 374.00 | 398 374.00 | |
CF Cash and cash equivalents | 2 237.00 | 2 237.00 | 2 237.00 | |
CJ TOTAL (II) | 1 112 817.00 | 17 282.00 | 1 095 535.00 | 1 112 817.00 |
CO Grand total (0 to V) | 1 371 975.00 | 90 014.00 | 1 281 961.00 | 1 371 975.00 |
| 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 | 69 700.00 | 69 700.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 631.00 | 37 631.00 | ||
DL TOTAL (I) | 118 332.00 | 118 332.00 | ||
DU Loans and Debts from Credit Institutions (3) | 241 918.00 | 241 918.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 487.00 | 49 487.00 | ||
DX Trade payables and related accounts | 534 764.00 | 534 764.00 | ||
DY Tax and social security liabilities | 334 303.00 | 334 303.00 | ||
EA Other liabilities | 3 154.00 | 3 154.00 | ||
EC TOTAL (IV) | 1 163 629.00 | 1 163 629.00 | ||
EE Grand total (I to V) | 1 281 961.00 | 1 281 961.00 | ||
EG Accrued income and payables due within one year | 1 143 359.00 | 1 143 359.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 621.00 | 64 621.00 | ||
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