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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : FELISAZ S.A.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-03-31 | Complete |
| 2021-09-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-01 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-11 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-19 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-14 | Partially confidential | 2017-03-31 | Complete |
| Name | FELISAZ S.A.S. |
| Siren | 381823509 |
| Closing | 2021-03-31 |
| Registry code | 7401 |
| Registration number | B2021/010254 |
| Management number | 1991B80166 |
| Activity code | 3230Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 THYEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 199.00 | 6 199.00 | 6 199.00 | |
AF Concessions, Patents and Similar Rights | 104 513.00 | 91 220.00 | 13 293.00 | 104 513.00 |
AH Goodwill | 26 617.00 | 26 617.00 | 26 617.00 | |
AJ Other Intangible Assets | 61 762.00 | 61 762.00 | 61 762.00 | |
AR Technical installations, industrial equipment and tools | 2 279 095.00 | 1 891 812.00 | 387 283.00 | 2 279 095.00 |
AT Other tangible assets | 754 759.00 | 555 384.00 | 199 375.00 | 754 759.00 |
BD Other fixed assets | 1 054.00 | 1 054.00 | 1 054.00 | |
BH Other financial assets | 14 527.00 | 14 527.00 | 14 527.00 | |
BJ TOTAL (I) | 3 248 526.00 | 2 606 377.00 | 642 149.00 | 3 248 526.00 |
BL Raw materials, supplies | 61 863.00 | 61 863.00 | 61 863.00 | |
BN Goods in progress | 1 811 770.00 | 46 576.00 | 1 765 194.00 | 1 811 770.00 |
BT Goods | 97 720.00 | 97 720.00 | 97 720.00 | |
BV Advances and down payments on orders | 34 126.00 | 34 126.00 | 34 126.00 | |
BX Customers and related accounts | 489 856.00 | 33 025.00 | 456 831.00 | 489 856.00 |
BZ Other receivables | 320 391.00 | 320 391.00 | 320 391.00 | |
CF Cash and cash equivalents | 1 852 055.00 | 1 852 055.00 | 1 852 055.00 | |
CH Prepaid expenses | 13 058.00 | 13 058.00 | 13 058.00 | |
CJ TOTAL (II) | 4 680 839.00 | 79 601.00 | 4 601 238.00 | 4 680 839.00 |
CO Grand total (0 to V) | 7 929 365.00 | 2 685 978.00 | 5 243 387.00 | 7 929 365.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 248 160.00 | 248 160.00 | ||
DD Legal reserve (1) | 24 816.00 | 24 816.00 | ||
DE Statutory or contractual reserves | 1 895 149.00 | 1 895 149.00 | ||
DF Regulated reserves (1) | 4 052.00 | 4 052.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 193.00 | 624 193.00 | ||
DL TOTAL (I) | 2 796 370.00 | 2 796 370.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 493 389.00 | 1 493 389.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 615.00 | ||
DW Advances and down payments received on current orders | 36 556.00 | 36 556.00 | ||
DX Trade payables and related accounts | 461 124.00 | 461 124.00 | ||
DY Tax and social security liabilities | 454 379.00 | 454 379.00 | ||
EA Other liabilities | 954.00 | 954.00 | ||
EC TOTAL (IV) | 2 447 017.00 | 2 447 017.00 | ||
EE Grand total (I to V) | 5 243 387.00 | 5 243 387.00 | ||
EG Accrued income and payables due within one year | 1 509 189.00 | 1 509 189.00 | ||
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