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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : Sarl Saint-Félix
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-03 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | SAS SAINT FELIX |
| Siren | 803813054 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/007694 |
| Management number | 2014B00876 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38110 SAINT-DIDIER-DE-LA-TOUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 361.00 | 9 011.00 | 350.00 | 9 361.00 |
AF Concessions, Patents and Similar Rights | 3 850.00 | 2 586.00 | 1 265.00 | 3 850.00 |
AH Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
AR Technical installations, industrial equipment and tools | 77 698.00 | 61 127.00 | 16 571.00 | 77 698.00 |
AT Other tangible assets | 501 040.00 | 249 683.00 | 251 357.00 | 501 040.00 |
AV Fixed assets in progress | 12 464.00 | 12 464.00 | 12 464.00 | |
BJ TOTAL (I) | 608 413.00 | 322 406.00 | 286 007.00 | 608 413.00 |
BL Raw materials, supplies | 16 270.00 | 16 270.00 | 16 270.00 | |
BT Goods | 13 691.00 | 13 691.00 | 13 691.00 | |
BV Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
BZ Other receivables | 69 482.00 | 69 482.00 | 69 482.00 | |
CF Cash and cash equivalents | 211 970.00 | 211 970.00 | 211 970.00 | |
CH Prepaid expenses | 2 950.00 | 2 950.00 | 2 950.00 | |
CJ TOTAL (II) | 315 263.00 | 315 263.00 | 315 263.00 | |
CO Grand total (0 to V) | 923 676.00 | 322 406.00 | 601 270.00 | 923 676.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 13 253.00 | 13 253.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 639.00 | 78 639.00 | ||
DL TOTAL (I) | 92 992.00 | 92 992.00 | ||
DU Loans and Debts from Credit Institutions (3) | 192 104.00 | 192 104.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 195 465.00 | 195 465.00 | ||
DX Trade payables and related accounts | 55 590.00 | 55 590.00 | ||
DY Tax and social security liabilities | 65 120.00 | 65 120.00 | ||
EC TOTAL (IV) | 508 278.00 | 508 278.00 | ||
EE Grand total (I to V) | 601 270.00 | 601 270.00 | ||
EG Accrued income and payables due within one year | 328 278.00 | 328 278.00 | ||
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