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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : FELICIANO JUNIOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-11-09 | Partially confidential | 2021-09-30 | Complete |
| 2022-02-10 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-10 | Partially confidential | 2016-09-30 | Complete |
| Name | FELICIANO JUNIOR |
| Siren | 813465036 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/003152 |
| Management number | 2015B03035 |
| Activity code | 4331Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 SEYSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 130 976.00 | 85 679.00 | 45 297.00 | 130 976.00 |
AT Other tangible assets | 119 133.00 | 98 212.00 | 20 921.00 | 119 133.00 |
BF Loans | 2 500.00 | 2 500.00 | 2 500.00 | |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 253 409.00 | 183 891.00 | 69 518.00 | 253 409.00 |
BL Raw materials, supplies | 75 804.00 | 75 804.00 | 75 804.00 | |
BP Services in progress | 32 307.00 | 32 307.00 | 32 307.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 591 445.00 | 17 282.00 | 574 163.00 | 591 445.00 |
BZ Other receivables | 264 664.00 | 264 664.00 | 264 664.00 | |
CF Cash and cash equivalents | 1 077.00 | 1 077.00 | 1 077.00 | |
CJ TOTAL (II) | 965 297.00 | 17 282.00 | 948 015.00 | 965 297.00 |
CO Grand total (0 to V) | 1 218 706.00 | 201 173.00 | 1 017 533.00 | 1 218 706.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 126 339.00 | 83 490.00 | 126 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 991.00 | 42 849.00 | 6 991.00 | |
DL TOTAL (I) | 144 330.00 | 137 339.00 | 144 330.00 | |
DU Loans and Debts from Credit Institutions (3) | 206 644.00 | 247 060.00 | 206 644.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | 43 143.00 | 862.00 | |
DX Trade payables and related accounts | 544 521.00 | 493 562.00 | 544 521.00 | |
DY Tax and social security liabilities | 104 415.00 | 128 640.00 | 104 415.00 | |
EA Other liabilities | 16 762.00 | 11 366.00 | 16 762.00 | |
EC TOTAL (IV) | 873 204.00 | 923 771.00 | 873 204.00 | |
EE Grand total (I to V) | 1 017 533.00 | 1 061 110.00 | 1 017 533.00 | |
EI Including equity loans | 862.00 | 862.00 | ||
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