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S HOME > CORPORATES > SARL FEVRIER > BALANCE SHEET ( 2022-01-17)

THE LIST OF BALANCE SHEET : SARL FEVRIER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-25 Partially confidential 2021-12-31 Simplified
2022-01-17 Partially confidential 2020-12-31 Simplified
NameSARL FEVRIER
Siren803470814
Closing2020-12-31
Registry code 3102
Registration number B2022/001320
Management number2014B02491
Activity code 4647Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-01-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address31200 TOULOUSE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 26 025.00 20 295.00 5 730.00 26 025.00
040 Financial Assets 2 000.00 2 000.00 2 000.00
044 Total Fixed Assets 28 025.00 20 295.00 7 730.00 28 025.00
068 Receivables – Trade and related accounts 193 619.00 193 619.00 193 619.00
072 Receivables – Other 4 494.00 4 494.00 4 494.00
084 Cash 365 927.00 365 927.00 365 927.00
096 Total Current Assets + Prepaid Expenses 564 040.00 564 040.00 564 040.00
110 Total Assets 592 066.00 20 295.00 571 771.00 592 066.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
132 Other Reserves 241 471.00
136 Profit for the Year 171 110.00
142 Total Equity - Total I 423 582.00
164 Advances and down payments received on current orders 13 284.00
166 Suppliers and related accounts 24 768.00
169 Other debts including current accounts of partners for fiscal year N 38 201.00
172 Other debts 74 955.00
174 Prepaid income 35 180.00
176 Total debts 148 188.00
180 Liabilities Total 571 771.00
182 Cost of fixed assets acquired or created during the financial year 4 540.00

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