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BALANCE SHEET (
2022-11-09)
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 | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/037363 |
| Management number | 2015B03035 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-09 |
| 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 | 130 976.00 | 62 210.00 | 68 765.00 | 130 976.00 |
AT Other tangible assets | 119 133.00 | 81 652.00 | 37 481.00 | 119 133.00 |
BF Loans | 3 395.00 | 3 395.00 | 3 395.00 | |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 254 304.00 | 143 863.00 | 110 441.00 | 254 304.00 |
BL Raw materials, supplies | 75 982.00 | 75 982.00 | 75 982.00 | |
BV Advances and down payments on orders | 1 589.00 | 1 589.00 | 1 589.00 | |
BX Customers and related accounts | 674 582.00 | 17 282.00 | 657 300.00 | 674 582.00 |
BZ Other receivables | 214 553.00 | 214 553.00 | 214 553.00 | |
CF Cash and cash equivalents | 1 244.00 | 1 244.00 | 1 244.00 | |
CJ TOTAL (II) | 967 950.00 | 17 282.00 | 950 668.00 | 967 950.00 |
CO Grand total (0 to V) | 1 222 254.00 | 161 145.00 | 1 061 110.00 | 1 222 254.00 |
| 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 | 83 490.00 | 71 100.00 | 83 490.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 849.00 | 12 389.00 | 42 849.00 | |
DL TOTAL (I) | 137 339.00 | 94 490.00 | 137 339.00 | |
DU Loans and Debts from Credit Institutions (3) | 247 060.00 | 344 202.00 | 247 060.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 143.00 | 69 974.00 | 43 143.00 | |
DX Trade payables and related accounts | 493 562.00 | 494 966.00 | 493 562.00 | |
DY Tax and social security liabilities | 128 640.00 | 122 172.00 | 128 640.00 | |
EA Other liabilities | 11 366.00 | 47 988.00 | 11 366.00 | |
EC TOTAL (IV) | 923 771.00 | 1 079 302.00 | 923 771.00 | |
EE Grand total (I to V) | 1 061 110.00 | 1 173 791.00 | 1 061 110.00 | |
EG Accrued income and payables due within one year | 918 111.00 | 1 067 835.00 | 918 111.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 074.00 | 94 143.00 | 51 074.00 | |
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