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BALANCE SHEET (
2023-04-27)
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 | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/005478 |
| Management number | 1982B00518 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| 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 | 2 439.00 | 1 778.00 | 661.00 | 2 439.00 |
AH Goodwill | 63 480.00 | 63 480.00 | 63 480.00 | |
AR Technical installations, industrial equipment and tools | 100 350.00 | 88 582.00 | 11 768.00 | 100 350.00 |
AT Other tangible assets | 230 243.00 | 173 052.00 | 57 191.00 | 230 243.00 |
BJ TOTAL (I) | 396 512.00 | 263 412.00 | 133 101.00 | 396 512.00 |
BL Raw materials, supplies | 19 810.00 | 19 810.00 | 19 810.00 | |
BN Goods in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 184 005.00 | 184 005.00 | 184 005.00 | |
BZ Other receivables | 818.00 | 818.00 | 818.00 | |
CD Marketable securities | 185 203.00 | 185 203.00 | 185 203.00 | |
CF Cash and cash equivalents | 234 087.00 | 234 087.00 | 234 087.00 | |
CH Prepaid expenses | 9 957.00 | 9 957.00 | 9 957.00 | |
CJ TOTAL (II) | 635 380.00 | 635 380.00 | 635 380.00 | |
CO Grand total (0 to V) | 1 031 892.00 | 263 412.00 | 768 480.00 | 1 031 892.00 |
| 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 | 281 143.00 | 282 278.00 | 281 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 854.00 | 12 315.00 | 33 854.00 | |
DJ Investment subsidies | 2 550.00 | 3 954.00 | 2 550.00 | |
DL TOTAL (I) | 427 547.00 | 408 547.00 | 427 547.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 542.00 | 173 852.00 | 127 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 53.00 | 92.00 | |
DW Advances and down payments received on current orders | 4 765.00 | 4 765.00 | ||
DX Trade payables and related accounts | 96 170.00 | 51 552.00 | 96 170.00 | |
DY Tax and social security liabilities | 112 180.00 | 159 170.00 | 112 180.00 | |
EA Other liabilities | 183.00 | 1 731.00 | 183.00 | |
EC TOTAL (IV) | 340 933.00 | 386 358.00 | 340 933.00 | |
EE Grand total (I to V) | 768 480.00 | 794 905.00 | 768 480.00 | |
EG Accrued income and payables due within one year | 258 972.00 | 258 832.00 | 258 972.00 | |
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