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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : DANIEL FILEPPI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-26 | Public | 2016-09-30 | Complete |
| Name | DANIEL FILEPPI SARL |
| Siren | 325684827 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/008355 |
| Management number | 1982B00518 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38500 VOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 209.00 | 1 569.00 | 641.00 | 2 209.00 |
AH Goodwill | 63 480.00 | 63 480.00 | 63 480.00 | |
AR Technical installations, industrial equipment and tools | 93 596.00 | 81 730.00 | 11 866.00 | 93 596.00 |
AT Other tangible assets | 219 589.00 | 153 635.00 | 65 954.00 | 219 589.00 |
BJ TOTAL (I) | 378 874.00 | 236 933.00 | 141 941.00 | 378 874.00 |
BL Raw materials, supplies | 19 181.00 | 19 181.00 | 19 181.00 | |
BN Goods in progress | 7 842.00 | 7 842.00 | 7 842.00 | |
BX Customers and related accounts | 125 924.00 | 125 924.00 | 125 924.00 | |
BZ Other receivables | 33 243.00 | 33 243.00 | 33 243.00 | |
CD Marketable securities | 194 066.00 | 194 066.00 | 194 066.00 | |
CF Cash and cash equivalents | 117 634.00 | 117 634.00 | 117 634.00 | |
CH Prepaid expenses | 17 918.00 | 17 918.00 | 17 918.00 | |
CJ TOTAL (II) | 515 808.00 | 515 808.00 | 515 808.00 | |
CO Grand total (0 to V) | 894 682.00 | 236 933.00 | 657 749.00 | 894 682.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 317 019.00 | 317 077.00 | 317 019.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 041.00 | 59 941.00 | -4 041.00 | |
DL TOTAL (I) | 422 978.00 | 487 019.00 | 422 978.00 | |
DQ Provisions for Expenses | 19 940.00 | 19 940.00 | ||
DR TOTAL (IV) | 19 940.00 | 19 940.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48 036.00 | 60 700.00 | 48 036.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 195.00 | 274.00 | |
DX Trade payables and related accounts | 33 774.00 | 54 759.00 | 33 774.00 | |
DY Tax and social security liabilities | 122 612.00 | 57 683.00 | 122 612.00 | |
EA Other liabilities | 10 135.00 | 9 952.00 | 10 135.00 | |
EB Prepaid income (2) | 9 866.00 | |||
EC TOTAL (IV) | 214 831.00 | 193 155.00 | 214 831.00 | |
EE Grand total (I to V) | 657 749.00 | 680 174.00 | 657 749.00 | |
EI Including equity loans | 274.00 | 274.00 | ||
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