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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : FOLIATURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-10-31 | Complete |
| Name | FOLIATURA |
| Siren | 890210594 |
| Closing | 2021-10-31 |
| Registry code | 6751 |
| Registration number | 4144 |
| Management number | 2020B00519 |
| Activity code | 4661Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67560 ROSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 726.00 | 4 373.00 | 5 100.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 7 000.00 | 1 451.00 | 5 548.00 | 7 000.00 |
AT Other tangible assets | 82 180.00 | 10 337.00 | 71 842.00 | 82 180.00 |
AV Fixed assets in progress | 1 763.00 | 1 763.00 | 1 763.00 | |
BH Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BJ TOTAL (I) | 158 293.00 | 12 514.00 | 145 777.00 | 158 293.00 |
BT Goods | 416 552.00 | 416 552.00 | 416 552.00 | |
BX Customers and related accounts | 36 314.00 | 36 314.00 | 36 314.00 | |
BZ Other receivables | 325 451.00 | 325 451.00 | 325 451.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 299 562.00 | 299 562.00 | 299 562.00 | |
CH Prepaid expenses | 390.00 | 390.00 | 390.00 | |
CJ TOTAL (II) | 1 078 301.00 | 1 078 301.00 | 1 078 301.00 | |
CO Grand total (0 to V) | 1 236 595.00 | 12 515.00 | 1 224 079.00 | 1 236 595.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 531.00 | 27 531.00 | ||
DL TOTAL (I) | 32 531.00 | 32 531.00 | ||
DU Loans and Debts from Credit Institutions (3) | 272 152.00 | 272 152.00 | ||
DW Advances and down payments received on current orders | 214 604.00 | 214 604.00 | ||
DX Trade payables and related accounts | 631 698.00 | 631 698.00 | ||
DY Tax and social security liabilities | 73 092.00 | 73 092.00 | ||
EC TOTAL (IV) | 1 191 548.00 | 1 191 548.00 | ||
EE Grand total (I to V) | 1 224 079.00 | 1 224 079.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 631 698.00 | 631 698.00 | 631 698.00 | |
8C Staff and Related Accounts | 11 506.00 | 11 506.00 | 11 506.00 | |
8D Social Security and Other Social Organizations | 13 328.00 | 13 328.00 | 13 328.00 | |
8E Income Taxes | 4 859.00 | 4 859.00 | 4 859.00 | |
UT Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
UX Other trade receivables | 36 315.00 | 36 315.00 | 36 315.00 | |
VB VAT | 66 940.00 | 66 940.00 | 66 940.00 | |
VH Loans with a maturity of more than one year at origin | 272 153.00 | 42 892.00 | 168 786.00 | 272 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | 2 377.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 512.00 | 258 512.00 | 258 512.00 | |
VS Prepaid expenses | 391.00 | 391.00 | 391.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 408.00 | 364 408.00 | 364 408.00 | |
VW VAT | 41 022.00 | 41 022.00 | 41 022.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 976 943.00 | 747 682.00 | 168 786.00 | 976 943.00 |
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