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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : FELICES ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2021-12-31 | Simplified |
| Name | FELICES ALU |
| Siren | 814715041 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 652 |
| Management number | 2015B01066 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 LA MOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 795.00 | 795.00 | 795.00 | |
028 Tangible Assets | 19 239.00 | 10 590.00 | 8 649.00 | 19 239.00 |
044 Total Fixed Assets | 20 034.00 | 10 590.00 | 9 444.00 | 20 034.00 |
060 Merchandise inventory | 7 801.00 | 7 801.00 | 7 801.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 418 327.00 | 2 150.00 | 416 177.00 | 418 327.00 |
072 Receivables – Other | 36 306.00 | 36 306.00 | 36 306.00 | |
084 Cash | 139 145.00 | 139 145.00 | 139 145.00 | |
096 Total Current Assets + Prepaid Expenses | 601 578.00 | 2 150.00 | 599 428.00 | 601 578.00 |
110 Total Assets | 621 612.00 | 12 740.00 | 608 872.00 | 621 612.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 31 709.00 | |||
136 Profit for the Year | 108 679.00 | |||
142 Total Equity - Total I | 160 188.00 | |||
156 Loans and similar debts | 40 229.00 | |||
166 Suppliers and related accounts | 224 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54.00 | |||
172 Other debts | 106 136.00 | |||
174 Prepaid income | 77 530.00 | |||
176 Total debts | 448 684.00 | |||
180 Liabilities Total | 608 872.00 | |||
| 5 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
376 Average staff size | 3.00 | 3.00 | ||
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