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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : ENTREPRISE FERRAND T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-16 | Public | 2017-09-30 | Complete |
| 2017-04-21 | Partially confidential | 2016-09-30 | Complete |
| Name | ENTREPRISE FERRAND T.P. |
| Siren | 399542877 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/002829 |
| Management number | 1995B70017 |
| Activity code | 4312B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26110 CURNIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 445.00 | 1 445.00 | 1 445.00 | |
AR Technical installations, industrial equipment and tools | 2 461 326.00 | 2 229 845.00 | 231 480.00 | 2 461 326.00 |
AT Other tangible assets | 889 122.00 | 817 959.00 | 71 162.00 | 889 122.00 |
BH Other financial assets | 418.00 | 418.00 | 418.00 | |
BJ TOTAL (I) | 3 364 312.00 | 3 049 251.00 | 315 060.00 | 3 364 312.00 |
BL Raw materials, supplies | 4 956.00 | 4 956.00 | 4 956.00 | |
BX Customers and related accounts | 400 303.00 | 14 831.00 | 385 472.00 | 400 303.00 |
BZ Other receivables | 55 203.00 | 55 203.00 | 55 203.00 | |
CD Marketable securities | 520 000.00 | 520 000.00 | 520 000.00 | |
CF Cash and cash equivalents | 191 069.00 | 191 069.00 | 191 069.00 | |
CH Prepaid expenses | 18 491.00 | 18 491.00 | 18 491.00 | |
CJ TOTAL (II) | 1 190 024.00 | 14 831.00 | 1 175 193.00 | 1 190 024.00 |
CO Grand total (0 to V) | 4 554 336.00 | 3 064 082.00 | 1 490 254.00 | 4 554 336.00 |
CU Other investments | 11 999.00 | 11 999.00 | 11 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 008.00 | 37 008.00 | 37 008.00 | |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | 3 701.00 | |
DG Other reserves | 942 598.00 | 838 193.00 | 942 598.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 102.00 | 104 405.00 | 22 102.00 | |
DK Regulated provisions | 10 614.00 | 10 614.00 | ||
DL TOTAL (I) | 1 016 024.00 | 983 307.00 | 1 016 024.00 | |
DP Provisions for Risks | 33 012.00 | 33 012.00 | 33 012.00 | |
DR TOTAL (IV) | 33 012.00 | 33 012.00 | 33 012.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 197.00 | 86 871.00 | 141 197.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 253.00 | 257.00 | 3 253.00 | |
DX Trade payables and related accounts | 117 607.00 | 197 374.00 | 117 607.00 | |
DY Tax and social security liabilities | 174 527.00 | 205 194.00 | 174 527.00 | |
EA Other liabilities | 4 631.00 | 1 500.00 | 4 631.00 | |
EC TOTAL (IV) | 441 217.00 | 491 197.00 | 441 217.00 | |
EE Grand total (I to V) | 1 490 254.00 | 1 507 517.00 | 1 490 254.00 | |
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