Grow your business safely with FEUERSTEIN
All the information you need about FEUERSTEIN to develop and secure your business in France
F
HOME >
CORPORATES
>
FEUERSTEIN >
BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : FEUERSTEIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-28 | Public | 2019-12-31 | Complete |
| 2020-11-04 | Public | 2018-12-31 | Complete |
| 2020-02-10 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-06-30 | Complete |
| Name | FEUERSTEIN |
| Siren | 319242020 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 3660 |
| Management number | 1980B00157 |
| Activity code | 4621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68480 DURMENACH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 428.00 | 25 428.00 | 25 428.00 | |
AF Concessions, Patents and Similar Rights | 3 384.00 | 3 384.00 | 3 384.00 | |
AH Goodwill | 105 490.00 | 105 490.00 | 105 490.00 | |
AN Land | 47 121.00 | 47 121.00 | 47 121.00 | |
AP Buildings | 1 340 995.00 | 890 563.00 | 450 432.00 | 1 340 995.00 |
AR Technical installations, industrial equipment and tools | 102 083.00 | 90 098.00 | 11 984.00 | 102 083.00 |
AT Other tangible assets | 519 626.00 | 394 902.00 | 124 724.00 | 519 626.00 |
BH Other financial assets | 10 219.00 | 10 219.00 | 10 219.00 | |
BJ TOTAL (I) | 2 154 346.00 | 1 448 112.00 | 706 234.00 | 2 154 346.00 |
BT Goods | 1 012 400.00 | 1 012 400.00 | 1 012 400.00 | |
BX Customers and related accounts | 840 010.00 | 840 010.00 | 840 010.00 | |
BZ Other receivables | 164 058.00 | 164 058.00 | 164 058.00 | |
CD Marketable securities | 560 925.00 | 560 925.00 | 560 925.00 | |
CF Cash and cash equivalents | 551 447.00 | 551 447.00 | 551 447.00 | |
CH Prepaid expenses | 5 051.00 | 5 051.00 | 5 051.00 | |
CJ TOTAL (II) | 3 133 890.00 | 560 925.00 | 2 572 965.00 | 3 133 890.00 |
CO Grand total (0 to V) | 5 288 236.00 | 2 009 037.00 | 3 279 199.00 | 5 288 236.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DC Revaluation differences | 220 011.00 | 220 011.00 | 220 011.00 | |
DD Legal reserve (1) | 36 303.00 | 30 794.00 | 36 303.00 | |
DH Retained earnings | 642 212.00 | 589 130.00 | 642 212.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 472.00 | 58 207.00 | 51 472.00 | |
DL TOTAL (I) | 1 349 997.00 | 1 298 142.00 | 1 349 997.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 201 924.00 | 1 547 410.00 | 1 201 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 324.00 | 16 324.00 | 16 324.00 | |
DX Trade payables and related accounts | 494 078.00 | 478 673.00 | 494 078.00 | |
DY Tax and social security liabilities | 137 739.00 | 144 126.00 | 137 739.00 | |
EA Other liabilities | 79 137.00 | 35 000.00 | 79 137.00 | |
EC TOTAL (IV) | 1 929 202.00 | 2 221 533.00 | 1 929 202.00 | |
EE Grand total (I to V) | 3 279 199.00 | 3 519 675.00 | 3 279 199.00 | |
EG Accrued income and payables due within one year | 1 021 533.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345 486.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 418 892.00 | 160 925.00 | 18 892.00 | 418 892.00 |
7C Grand total | 418 892.00 | 160 925.00 | 18 892.00 | 418 892.00 |
UE of which provisions and reversals: - Operating | 18 892.00 | |||
UG - Financial | 160 925.00 | |||
all companies in France
Complete and comprehensive database.
