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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : DANIEL FILEPPI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-26 | Public | 2016-09-30 | Complete |
| Name | DANIEL FILEPPI SARL |
| Siren | 325684827 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/004664 |
| Management number | 1982B00518 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38500 VOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 379.00 | 1 523.00 | 856.00 | 2 379.00 |
AH Goodwill | 63 480.00 | 63 480.00 | 63 480.00 | |
AR Technical installations, industrial equipment and tools | 94 537.00 | 80 688.00 | 13 849.00 | 94 537.00 |
AT Other tangible assets | 198 267.00 | 155 908.00 | 42 359.00 | 198 267.00 |
BJ TOTAL (I) | 358 663.00 | 238 119.00 | 120 545.00 | 358 663.00 |
BL Raw materials, supplies | 16 393.00 | 16 393.00 | 16 393.00 | |
BN Goods in progress | 4 042.00 | 4 042.00 | 4 042.00 | |
BX Customers and related accounts | 194 479.00 | 194 479.00 | 194 479.00 | |
BZ Other receivables | 4 543.00 | 4 543.00 | 4 543.00 | |
CD Marketable securities | 184 923.00 | 184 923.00 | 184 923.00 | |
CF Cash and cash equivalents | 248 697.00 | 248 697.00 | 248 697.00 | |
CH Prepaid expenses | 21 283.00 | 21 283.00 | 21 283.00 | |
CJ TOTAL (II) | 674 360.00 | 674 360.00 | 674 360.00 | |
CO Grand total (0 to V) | 1 033 024.00 | 238 119.00 | 794 905.00 | 1 033 024.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 282 278.00 | 317 019.00 | 282 278.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 315.00 | -4 041.00 | 12 315.00 | |
DJ Investment subsidies | 3 954.00 | 3 954.00 | ||
DL TOTAL (I) | 408 547.00 | 422 978.00 | 408 547.00 | |
DQ Provisions for Expenses | 19 940.00 | |||
DR TOTAL (IV) | 19 940.00 | |||
DU Loans and Debts from Credit Institutions (3) | 173 852.00 | 48 036.00 | 173 852.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 274.00 | 53.00 | |
DX Trade payables and related accounts | 51 552.00 | 33 774.00 | 51 552.00 | |
DY Tax and social security liabilities | 159 170.00 | 122 612.00 | 159 170.00 | |
EA Other liabilities | 1 731.00 | 10 135.00 | 1 731.00 | |
EC TOTAL (IV) | 386 358.00 | 214 831.00 | 386 358.00 | |
EE Grand total (I to V) | 794 905.00 | 657 749.00 | 794 905.00 | |
EI Including equity loans | 53.00 | 53.00 | ||
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