Grow your business safely with SARL FERREC BODINIER
All the information you need about SARL FERREC BODINIER to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL FERREC BODINIER >
BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : SARL FERREC BODINIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-03 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL FERREC BODINIER |
| Siren | 524906260 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 34 |
| Management number | 2010B01607 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35500 Erbrée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
AR Technical installations, industrial equipment and tools | 56 958.00 | 46 423.00 | 10 535.00 | 56 958.00 |
AT Other tangible assets | 3 208.00 | 3 105.00 | 103.00 | 3 208.00 |
BH Other financial assets | 306.00 | 306.00 | 306.00 | |
BJ TOTAL (I) | 175 472.00 | 49 528.00 | 125 943.00 | 175 472.00 |
BL Raw materials, supplies | 2 537.00 | 2 537.00 | 2 537.00 | |
BT Goods | 992.00 | 992.00 | 992.00 | |
CF Cash and cash equivalents | 1 778.00 | 1 778.00 | 1 778.00 | |
CH Prepaid expenses | 704.00 | 704.00 | 704.00 | |
CJ TOTAL (II) | 9 010.00 | 9 010.00 | 9 010.00 | |
CO Grand total (0 to V) | 184 482.00 | 49 528.00 | 134 953.00 | 184 482.00 |
| 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 | |
DH Retained earnings | 12 089.00 | 6 856.00 | 12 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 695.00 | 5 233.00 | 7 695.00 | |
DJ Investment subsidies | 2 629.00 | 2 864.00 | 2 629.00 | |
DL TOTAL (I) | 33 412.00 | 25 953.00 | 33 412.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 264.00 | 16 787.00 | 19 264.00 | |
DX Trade payables and related accounts | 8 741.00 | 8 220.00 | 8 741.00 | |
EA Other liabilities | 10 600.00 | 7 100.00 | 10 600.00 | |
EC TOTAL (IV) | 101 541.00 | 113 983.00 | 101 541.00 | |
EE Grand total (I to V) | 134 953.00 | 139 937.00 | 134 953.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 264.00 | 19 264.00 | 19 264.00 | |
8B Suppliers and Related Accounts | 8 741.00 | 8 741.00 | 8 741.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 600.00 | 10 600.00 | 10 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 010.00 | 3 704.00 | 306.00 | 4 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 541.00 | 62 213.00 | 39 328.00 | 101 541.00 |
all companies in France
Complete and comprehensive database.
