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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : ENTREPRISE FERREIRA JULIEN & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-23 | Partially confidential | 2021-03-31 | Complete |
| Name | ENTREPRISE FERREIRA JULIEN & FILS |
| Siren | 511387698 |
| Closing | 2021-03-31 |
| Registry code | 5402 |
| Registration number | 8524 |
| Management number | 2009B00291 |
| Activity code | 4399C |
| 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 | 54380 Autreville-sur-Moselle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 968.00 | 962.00 | 1 006.00 | 1 968.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 82 392.00 | 59 295.00 | 23 097.00 | 82 392.00 |
AT Other tangible assets | 116 843.00 | 72 449.00 | 44 394.00 | 116 843.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 223 203.00 | 132 706.00 | 90 497.00 | 223 203.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 179 586.00 | 6 334.00 | 173 252.00 | 179 586.00 |
BZ Other receivables | 11 424.00 | 11 424.00 | 11 424.00 | |
CF Cash and cash equivalents | 161 770.00 | 161 770.00 | 161 770.00 | |
CH Prepaid expenses | 4 176.00 | 4 176.00 | 4 176.00 | |
CJ TOTAL (II) | 356 956.00 | 6 334.00 | 350 621.00 | 356 956.00 |
CO Grand total (0 to V) | 580 158.00 | 139 040.00 | 441 118.00 | 580 158.00 |
CP Shares due in less than one year | 1 666.00 | 1 666.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 50 000.00 | 150 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 20 000.00 | 20 000.00 | ||
DH Retained earnings | 12 982.00 | 142 800.00 | 12 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 381.00 | -4 818.00 | 76 381.00 | |
DL TOTAL (I) | 264 363.00 | 192 982.00 | 264 363.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 318.00 | 34 164.00 | 26 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 949.00 | 6 561.00 | 26 949.00 | |
DX Trade payables and related accounts | 29 935.00 | 16 610.00 | 29 935.00 | |
DY Tax and social security liabilities | 91 114.00 | 25 485.00 | 91 114.00 | |
EA Other liabilities | 2 440.00 | 2 440.00 | ||
EC TOTAL (IV) | 176 756.00 | 82 821.00 | 176 756.00 | |
EE Grand total (I to V) | 441 118.00 | 275 803.00 | 441 118.00 | |
EG Accrued income and payables due within one year | 158 946.00 | 56 526.00 | 158 946.00 | |
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