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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : FERRO TRANS TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| 2017-04-20 | Partially confidential | 2016-09-30 | Simplified |
| Name | FERRO TRANS TP |
| Siren | 803071240 |
| Closing | 2016-09-30 |
| Registry code | 8101 |
| Registration number | 783 |
| Management number | 2014B00232 |
| Activity code | 4941B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81150 Lagrave |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 180 726.00 | 75 561.00 | 105 166.00 | 180 726.00 |
044 Total Fixed Assets | 180 726.00 | 75 561.00 | 105 166.00 | 180 726.00 |
050 Raw materials, supplies, in progress | 9 000.00 | 9 000.00 | 9 000.00 | |
068 Receivables – Trade and related accounts | 62 742.00 | 62 742.00 | 62 742.00 | |
072 Receivables – Other | 15 032.00 | 15 032.00 | 15 032.00 | |
084 Cash | 530.00 | 530.00 | 530.00 | |
096 Total Current Assets + Prepaid Expenses | 87 304.00 | 87 304.00 | 87 304.00 | |
110 Total Assets | 268 031.00 | 75 561.00 | 192 470.00 | 268 031.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 266.00 | |||
132 Other Reserves | 5 053.00 | |||
136 Profit for the Year | -1 873.00 | |||
142 Total Equity - Total I | 38 446.00 | |||
156 Loans and similar debts | 75 541.00 | |||
166 Suppliers and related accounts | 61 429.00 | |||
172 Other debts | 17 054.00 | |||
176 Total debts | 154 024.00 | |||
180 Liabilities Total | 192 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 138.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 138.00 | 1 138.00 | ||
490 Total Fixed Assets (Gross Value) | 179 589.00 | 179 589.00 | ||
492 Total Fixed Assets (Increases) | 1 138.00 | 1 138.00 | ||
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