Grow your business safely with FELICITAS 88
All the information you need about FELICITAS 88 to develop and secure your business in France
F
HOME >
CORPORATES
>
FELICITAS 88 >
BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : FELICITAS 88
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-25 | Partially confidential | 2019-12-31 | Complete |
| Name | FELICITAS 88 |
| Siren | 824756282 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/001627 |
| Management number | 2017B00021 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97190 LE GOSIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 980.00 | 887.00 | 93.00 | 980.00 |
AH Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
AR Technical installations, industrial equipment and tools | 25 031.00 | 10 270.00 | 14 761.00 | 25 031.00 |
AT Other tangible assets | 79 823.00 | 29 248.00 | 50 576.00 | 79 823.00 |
BH Other financial assets | 8 230.00 | 8 230.00 | 8 230.00 | |
BJ TOTAL (I) | 161 065.00 | 40 405.00 | 120 660.00 | 161 065.00 |
BL Raw materials, supplies | 10 013.00 | 10 013.00 | 10 013.00 | |
BT Goods | 4 061.00 | 4 061.00 | 4 061.00 | |
BX Customers and related accounts | 3 844.00 | 3 844.00 | 3 844.00 | |
BZ Other receivables | 39 943.00 | 39 943.00 | 39 943.00 | |
CF Cash and cash equivalents | 16 713.00 | 16 713.00 | 16 713.00 | |
CH Prepaid expenses | 517.00 | 517.00 | 517.00 | |
CJ TOTAL (II) | 75 092.00 | 75 092.00 | 75 092.00 | |
CO Grand total (0 to V) | 236 156.00 | 40 405.00 | 195 752.00 | 236 156.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 113 936.00 | 67 877.00 | 113 936.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 875.00 | 46 059.00 | -1 875.00 | |
DL TOTAL (I) | 113 161.00 | 115 036.00 | 113 161.00 | |
DQ Provisions for Expenses | 541.00 | 541.00 | ||
DR TOTAL (IV) | 541.00 | 541.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 924.00 | 4 642.00 | 5 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 387.00 | 3 387.00 | ||
DX Trade payables and related accounts | 28 114.00 | 32 492.00 | 28 114.00 | |
DY Tax and social security liabilities | 44 625.00 | 39 743.00 | 44 625.00 | |
EA Other liabilities | 2 187.00 | |||
EC TOTAL (IV) | 82 049.00 | 79 065.00 | 82 049.00 | |
EE Grand total (I to V) | 195 752.00 | 194 101.00 | 195 752.00 | |
all companies in France
Complete and comprehensive database.
