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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : Sarl Saint-Félix
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-03 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | SAS SAINT FELIX |
| Siren | 803813054 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/012482 |
| Management number | 2014B00876 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38110 SAINT-DIDIER-DE-LA-TOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
014 Intangible Assets - Other | 13 211.00 | 10 937.00 | 2 274.00 | 13 211.00 |
028 Tangible Assets | 570 634.00 | 267 795.00 | 302 839.00 | 570 634.00 |
044 Total Fixed Assets | 587 845.00 | 278 732.00 | 309 113.00 | 587 845.00 |
050 Raw materials, supplies, in progress | 8 653.00 | 8 653.00 | 8 653.00 | |
060 Merchandise inventory | 16 105.00 | 16 105.00 | 16 105.00 | |
064 Advances and down payments on orders | 2 138.00 | 2 138.00 | 2 138.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 107 080.00 | 107 080.00 | 107 080.00 | |
084 Cash | 149 867.00 | 149 867.00 | 149 867.00 | |
092 Prepaid expenses | 7 830.00 | 7 830.00 | 7 830.00 | |
096 Total Current Assets + Prepaid Expenses | 291 674.00 | 291 674.00 | 291 674.00 | |
110 Total Assets | 879 519.00 | 278 732.00 | 600 787.00 | 879 519.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 92 830.00 | |||
136 Profit for the Year | -79 577.00 | |||
142 Total Equity - Total I | 14 353.00 | |||
154 Provisions for risks and charges - Total II | 1 782.00 | |||
156 Loans and similar debts | 244 008.00 | |||
166 Suppliers and related accounts | 38 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 233 437.00 | |||
172 Other debts | 302 506.00 | |||
176 Total debts | 584 652.00 | |||
180 Liabilities Total | 600 787.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 862.00 | |||
195 Of which payables due in more than one year | 12 182.00 | |||
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