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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : FEERIE CAKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | FEERIE CAKE |
| Siren | 539293514 |
| Closing | 2022-03-31 |
| Registry code | 7701 |
| Registration number | 10274 |
| Management number | 2015B00756 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77700 SERRIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153 583.00 | 140 892.00 | 12 691.00 | 153 583.00 |
AR Technical installations, industrial equipment and tools | 47 136.00 | 16 671.00 | 30 465.00 | 47 136.00 |
AT Other tangible assets | 51 831.00 | 35 457.00 | 16 375.00 | 51 831.00 |
BH Other financial assets | 16 299.00 | 16 299.00 | 16 299.00 | |
BJ TOTAL (I) | 286 519.00 | 210 325.00 | 76 194.00 | 286 519.00 |
BT Goods | 294 097.00 | 294 097.00 | 294 097.00 | |
BX Customers and related accounts | 2 877.00 | 2 877.00 | 2 877.00 | |
BZ Other receivables | 39 551.00 | 39 551.00 | 39 551.00 | |
CF Cash and cash equivalents | 71 741.00 | 71 741.00 | 71 741.00 | |
CH Prepaid expenses | 4 482.00 | 4 482.00 | 4 482.00 | |
CJ TOTAL (II) | 412 750.00 | 412 750.00 | 412 750.00 | |
CO Grand total (0 to V) | 699 269.00 | 210 325.00 | 488 944.00 | 699 269.00 |
CX Development or Research and Development Expenses | 17 670.00 | 17 306.00 | 364.00 | 17 670.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 69 333.00 | 69 333.00 | ||
DB Share, merger, contribution premiums, etc. | 83 526.00 | 83 526.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 7 708.00 | 7 708.00 | ||
DH Retained earnings | -9 862.00 | -9 862.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 845.00 | -82 845.00 | ||
DL TOTAL (I) | 67 960.00 | 67 960.00 | ||
DU Loans and Debts from Credit Institutions (3) | 260 448.00 | 260 448.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 430.00 | 6 430.00 | ||
DX Trade payables and related accounts | 104 955.00 | 104 955.00 | ||
DY Tax and social security liabilities | 44 535.00 | 44 535.00 | ||
EA Other liabilities | 4 615.00 | 4 615.00 | ||
EC TOTAL (IV) | 420 983.00 | 420 983.00 | ||
EE Grand total (I to V) | 488 944.00 | 488 944.00 | ||
EG Accrued income and payables due within one year | 207 450.00 | 207 450.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 224.00 | 18 224.00 | ||
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