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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : ENTREPRISE FAVRE-FELIX GILLES ET JEAN-GUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-06-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-08 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-19 | Public | 2017-06-30 | Complete |
| 2017-01-18 | Public | 2016-06-30 | Complete |
| Name | FAVRE-FELIX CONSTRUCTION BOIS |
| Siren | 351215819 |
| Closing | 2020-06-30 |
| Registry code | 7401 |
| Registration number | B2021/011598 |
| Management number | 1989B00425 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74570 FILLIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 365.00 | 24 802.00 | 564.00 | 25 365.00 |
AP Buildings | 380 212.00 | 27 441.00 | 352 771.00 | 380 212.00 |
AR Technical installations, industrial equipment and tools | 677 319.00 | 568 965.00 | 108 354.00 | 677 319.00 |
AT Other tangible assets | 368 847.00 | 214 350.00 | 154 497.00 | 368 847.00 |
AV Fixed assets in progress | 9 970.00 | 9 970.00 | 9 970.00 | |
BD Other fixed assets | 3 558.00 | 3 558.00 | 3 558.00 | |
BH Other financial assets | 79.00 | 79.00 | 79.00 | |
BJ TOTAL (I) | 1 465 351.00 | 835 558.00 | 629 792.00 | 1 465 351.00 |
BL Raw materials, supplies | 161 284.00 | 161 284.00 | 161 284.00 | |
BV Advances and down payments on orders | 7 200.00 | 7 200.00 | 7 200.00 | |
BX Customers and related accounts | 256 219.00 | 256 219.00 | 256 219.00 | |
BZ Other receivables | 29 504.00 | 29 504.00 | 29 504.00 | |
CD Marketable securities | 31.00 | 31.00 | 31.00 | |
CF Cash and cash equivalents | 356 839.00 | 356 839.00 | 356 839.00 | |
CH Prepaid expenses | 14 170.00 | 14 170.00 | 14 170.00 | |
CJ TOTAL (II) | 825 246.00 | 825 246.00 | 825 246.00 | |
CO Grand total (0 to V) | 2 290 597.00 | 835 558.00 | 1 455 039.00 | 2 290 597.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 288 937.00 | 288 937.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 455.00 | 241 455.00 | ||
DJ Investment subsidies | 845.00 | 845.00 | ||
DL TOTAL (I) | 696 236.00 | 696 236.00 | ||
DU Loans and Debts from Credit Institutions (3) | 44 685.00 | 44 685.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 432 992.00 | 432 992.00 | ||
DX Trade payables and related accounts | 177 173.00 | 177 173.00 | ||
DY Tax and social security liabilities | 103 952.00 | 103 952.00 | ||
EC TOTAL (IV) | 758 802.00 | 758 802.00 | ||
EE Grand total (I to V) | 1 455 039.00 | 1 455 039.00 | ||
EG Accrued income and payables due within one year | 351 802.00 | 351 802.00 | ||
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