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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : FELICIANO JUNIOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-11-09 | Partially confidential | 2021-09-30 | Complete |
| 2022-02-10 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-10 | Partially confidential | 2016-09-30 | Complete |
| Name | FELICIANO JUNIOR |
| Siren | 813465036 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2022/004193 |
| Management number | 2015B03035 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 SAINT-CLAR-DE-RIVIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 153 259.00 | 61 682.00 | 91 577.00 | 153 259.00 |
AT Other tangible assets | 139 756.00 | 64 956.00 | 74 801.00 | 139 756.00 |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 293 135.00 | 126 638.00 | 166 497.00 | 293 135.00 |
BL Raw materials, supplies | 28 955.00 | 28 955.00 | 28 955.00 | |
BV Advances and down payments on orders | 2 597.00 | 2 597.00 | 2 597.00 | |
BX Customers and related accounts | 753 128.00 | 17 282.00 | 735 846.00 | 753 128.00 |
BZ Other receivables | 238 815.00 | 238 815.00 | 238 815.00 | |
CF Cash and cash equivalents | 1 080.00 | 1 080.00 | 1 080.00 | |
CJ TOTAL (II) | 1 024 576.00 | 17 282.00 | 1 007 294.00 | 1 024 576.00 |
CO Grand total (0 to V) | 1 317 711.00 | 143 920.00 | 1 173 791.00 | 1 317 711.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 71 100.00 | 69 700.00 | 71 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 389.00 | 37 632.00 | 12 389.00 | |
DL TOTAL (I) | 94 490.00 | 118 332.00 | 94 490.00 | |
DU Loans and Debts from Credit Institutions (3) | 344 202.00 | 241 919.00 | 344 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 974.00 | 49 488.00 | 69 974.00 | |
DX Trade payables and related accounts | 494 966.00 | 534 764.00 | 494 966.00 | |
DY Tax and social security liabilities | 122 172.00 | 334 304.00 | 122 172.00 | |
EA Other liabilities | 47 988.00 | 3 154.00 | 47 988.00 | |
EC TOTAL (IV) | 1 079 302.00 | 1 163 629.00 | 1 079 302.00 | |
EE Grand total (I to V) | 1 173 791.00 | 1 281 961.00 | 1 173 791.00 | |
EG Accrued income and payables due within one year | 1 067 835.00 | 1 143 360.00 | 1 067 835.00 | |
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