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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS FELIX DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-10-31 | Complete |
| 2022-02-17 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-11 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-10-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-27 | Partially confidential | 2017-10-31 | Complete |
| 2017-03-23 | Public | 2016-10-31 | Complete |
| Name | ETABLISSEMENTS FELIX DAVID |
| Siren | 438133779 |
| Closing | 2021-10-31 |
| Registry code | 0702 |
| Registration number | 1311 |
| Management number | 2001B80088 |
| Activity code | 4639B |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07270 Lamastre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 490.00 | 2 617.00 | 2 873.00 | 5 490.00 |
AH Goodwill | 395 383.00 | 395 383.00 | 395 383.00 | |
AR Technical installations, industrial equipment and tools | 95 469.00 | 83 701.00 | 11 768.00 | 95 469.00 |
AT Other tangible assets | 460 326.00 | 379 223.00 | 81 103.00 | 460 326.00 |
BD Other fixed assets | 11 818.00 | 11 818.00 | 11 818.00 | |
BH Other financial assets | 20 372.00 | 20 372.00 | 20 372.00 | |
BJ TOTAL (I) | 989 031.00 | 465 541.00 | 523 489.00 | 989 031.00 |
BT Goods | 157 764.00 | 157 764.00 | 157 764.00 | |
BX Customers and related accounts | 28 597.00 | 28 597.00 | 28 597.00 | |
BZ Other receivables | 336 456.00 | 336 456.00 | 336 456.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 279 379.00 | 279 379.00 | 279 379.00 | |
CH Prepaid expenses | 2 284.00 | 2 284.00 | 2 284.00 | |
CJ TOTAL (II) | 904 479.00 | 904 479.00 | 904 479.00 | |
CO Grand total (0 to V) | 1 893 510.00 | 465 541.00 | 1 427 969.00 | 1 893 510.00 |
CU Other investments | 173.00 | 173.00 | 173.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 355 628.00 | 219 391.00 | 355 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 612.00 | 136 237.00 | 224 612.00 | |
DJ Investment subsidies | 33 189.00 | 39 254.00 | 33 189.00 | |
DL TOTAL (I) | 943 429.00 | 724 882.00 | 943 429.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 264.00 | 57 650.00 | 31 264.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 613.00 | |||
DX Trade payables and related accounts | 323 985.00 | 222 123.00 | 323 985.00 | |
DY Tax and social security liabilities | 129 289.00 | 130 922.00 | 129 289.00 | |
EC TOTAL (IV) | 484 539.00 | 416 308.00 | 484 539.00 | |
EE Grand total (I to V) | 1 427 969.00 | 1 141 191.00 | 1 427 969.00 | |
EG Accrued income and payables due within one year | 480 041.00 | 385 044.00 | 480 041.00 | |
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