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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : FERALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | FERALI |
| Siren | 314238536 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 30845 |
| Management number | 1978B07842 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 008.00 | 125 008.00 | 125 008.00 | |
AR Technical installations, industrial equipment and tools | 170 419.00 | 161 399.00 | 9 020.00 | 170 419.00 |
AT Other tangible assets | 649 160.00 | 586 932.00 | 62 228.00 | 649 160.00 |
BH Other financial assets | 35 519.00 | 35 519.00 | 35 519.00 | |
BJ TOTAL (I) | 980 107.00 | 748 331.00 | 231 776.00 | 980 107.00 |
BL Raw materials, supplies | 9 308.00 | 9 308.00 | 9 308.00 | |
BT Goods | 18 203.00 | 18 203.00 | 18 203.00 | |
BX Customers and related accounts | 11 509.00 | 11 509.00 | 11 509.00 | |
BZ Other receivables | 140 372.00 | 140 372.00 | 140 372.00 | |
CF Cash and cash equivalents | 5 463.00 | 5 463.00 | 5 463.00 | |
CH Prepaid expenses | 4 428.00 | 4 428.00 | 4 428.00 | |
CJ TOTAL (II) | 189 284.00 | 189 284.00 | 189 284.00 | |
CO Grand total (0 to V) | 1 169 392.00 | 748 331.00 | 421 061.00 | 1 169 392.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 80 000.00 | 80 000.00 | ||
DH Retained earnings | -91 416.00 | -91 416.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 430.00 | -82 430.00 | ||
DL TOTAL (I) | -49 846.00 | -49 846.00 | ||
DU Loans and Debts from Credit Institutions (3) | 128 686.00 | 128 686.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 238.00 | 11 238.00 | ||
DW Advances and down payments received on current orders | 4 356.00 | 4 356.00 | ||
DX Trade payables and related accounts | 215 801.00 | 215 801.00 | ||
DY Tax and social security liabilities | 83 945.00 | 83 945.00 | ||
EA Other liabilities | 26 880.00 | 26 880.00 | ||
EC TOTAL (IV) | 470 906.00 | 470 906.00 | ||
EE Grand total (I to V) | 421 061.00 | 421 061.00 | ||
EG Accrued income and payables due within one year | 450 181.00 | 450 181.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 394.00 | 53 394.00 | ||
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