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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : ENTREPRISE FERREIRA JULIEN & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-23 | Partially confidential | 2021-03-31 | Complete |
| Name | ENTREPRISE FERREIRA JULIEN & FILS |
| Siren | 511387698 |
| Closing | 2022-03-31 |
| Registry code | 5402 |
| Registration number | 9694 |
| Management number | 2009B00291 |
| Activity code | 4399C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54380 Autreville-sur-Moselle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 968.00 | 1 319.00 | 649.00 | 1 968.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 97 497.00 | 67 469.00 | 30 028.00 | 97 497.00 |
AT Other tangible assets | 165 325.00 | 94 929.00 | 70 396.00 | 165 325.00 |
AV Fixed assets in progress | 4 112.00 | 4 112.00 | 4 112.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 290 902.00 | 163 717.00 | 127 185.00 | 290 902.00 |
BL Raw materials, supplies | 13 240.00 | 13 240.00 | 13 240.00 | |
BX Customers and related accounts | 102 197.00 | 102 197.00 | 102 197.00 | |
BZ Other receivables | 5 933.00 | 5 933.00 | 5 933.00 | |
CF Cash and cash equivalents | 283 106.00 | 283 106.00 | 283 106.00 | |
CH Prepaid expenses | 4 376.00 | 4 376.00 | 4 376.00 | |
CJ TOTAL (II) | 408 851.00 | 408 851.00 | 408 851.00 | |
CO Grand total (0 to V) | 699 753.00 | 163 717.00 | 536 036.00 | 699 753.00 |
CP Shares due in less than one year | 1 000.00 | 1 000.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 5 000.00 | 15 000.00 | |
DG Other reserves | 84 000.00 | 20 000.00 | 84 000.00 | |
DH Retained earnings | 363.00 | 12 982.00 | 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 058.00 | 76 381.00 | 50 058.00 | |
DL TOTAL (I) | 299 421.00 | 264 363.00 | 299 421.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 867.00 | 26 318.00 | 74 867.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 885.00 | 26 949.00 | 34 885.00 | |
DX Trade payables and related accounts | 45 774.00 | 29 935.00 | 45 774.00 | |
DY Tax and social security liabilities | 73 724.00 | 91 114.00 | 73 724.00 | |
EA Other liabilities | 7 364.00 | 2 440.00 | 7 364.00 | |
EC TOTAL (IV) | 236 615.00 | 176 756.00 | 236 615.00 | |
EE Grand total (I to V) | 536 036.00 | 441 118.00 | 536 036.00 | |
EG Accrued income and payables due within one year | 182 398.00 | 158 946.00 | 182 398.00 | |
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