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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : EUR FERRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-07 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-27 | Partially confidential | 2018-06-30 | Simplified |
| 2017-02-28 | Partially confidential | 2016-06-30 | Simplified |
| Name | EUR FERRAND |
| Siren | 419765870 |
| Closing | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 2875 |
| Management number | 1998B01563 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 146.00 | 9 146.00 | 9 146.00 | |
028 Tangible Assets | 429 295.00 | 304 882.00 | 124 412.00 | 429 295.00 |
040 Financial Assets | 3 043.00 | 3 043.00 | 3 043.00 | |
044 Total Fixed Assets | 441 486.00 | 304 882.00 | 136 603.00 | 441 486.00 |
050 Raw materials, supplies, in progress | 42 247.00 | 42 247.00 | 42 247.00 | |
064 Advances and down payments on orders | 7 208.00 | 7 208.00 | 7 208.00 | |
068 Receivables – Trade and related accounts | 1 929.00 | 1 929.00 | 1 929.00 | |
072 Receivables – Other | 22 559.00 | 22 559.00 | 22 559.00 | |
084 Cash | 135 566.00 | 135 566.00 | 135 566.00 | |
092 Prepaid expenses | 2 368.00 | 2 368.00 | 2 368.00 | |
096 Total Current Assets + Prepaid Expenses | 211 878.00 | 211 878.00 | 211 878.00 | |
110 Total Assets | 653 365.00 | 304 882.00 | 348 482.00 | 653 365.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 136 408.00 | |||
136 Profit for the Year | 43 058.00 | |||
142 Total Equity - Total I | 187 851.00 | |||
156 Loans and similar debts | 56 393.00 | |||
166 Suppliers and related accounts | 59 279.00 | |||
172 Other debts | 44 958.00 | |||
176 Total debts | 160 631.00 | |||
180 Liabilities Total | 348 482.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 214.00 | |||
195 Of which payables due in more than one year | 19 685.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 4 650.00 | 4 650.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 564.00 | 564.00 | ||
490 Total Fixed Assets (Gross Value) | 442 019.00 | 442 019.00 | ||
492 Total Fixed Assets (Increases) | 5 214.00 | 5 214.00 | ||
494 Total Fixed Assets (Decreases) | 5 748.00 | 5 748.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 661.00 | 51 661.00 | ||
378 Amount of deductible VAT on goods and services | 45 736.00 | 45 736.00 | ||
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