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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : MEUBLES FERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Complete |
| 2022-05-12 | Public | 2021-09-30 | Complete |
| 2021-05-20 | Public | 2020-09-30 | Complete |
| 2020-06-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-08 | Partially confidential | 2016-09-30 | Complete |
| Name | MEUBLES FERRE |
| Siren | 937080067 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/010895 |
| Management number | 1988B80069 |
| Activity code | 4759A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31800 LANDORTHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 981.00 | 7 981.00 | 7 981.00 | |
AH Goodwill | ||||
AP Buildings | 80 042.00 | 75 307.00 | 4 735.00 | 80 042.00 |
AR Technical installations, industrial equipment and tools | 31 497.00 | 29 106.00 | 2 391.00 | 31 497.00 |
AT Other tangible assets | 273 582.00 | 215 250.00 | 58 332.00 | 273 582.00 |
BB Receivables related to investments | 18 996.00 | 18 996.00 | 18 996.00 | |
BD Other fixed assets | 1 408.00 | 1 408.00 | 1 408.00 | |
BH Other financial assets | 72.00 | 72.00 | 72.00 | |
BJ TOTAL (I) | 1 715 112.00 | 327 645.00 | 1 387 467.00 | 1 715 112.00 |
BL Raw materials, supplies | 1 180.00 | 1 180.00 | 1 180.00 | |
BT Goods | 363 258.00 | 36 349.00 | 326 909.00 | 363 258.00 |
BV Advances and down payments on orders | 838.00 | 838.00 | 838.00 | |
BX Customers and related accounts | 65 991.00 | 65 991.00 | 65 991.00 | |
BZ Other receivables | 62 644.00 | 62 644.00 | 62 644.00 | |
CF Cash and cash equivalents | 874 380.00 | 874 380.00 | 874 380.00 | |
CH Prepaid expenses | 11 227.00 | 11 227.00 | 11 227.00 | |
CJ TOTAL (II) | 1 379 522.00 | 36 349.00 | 1 343 173.00 | 1 379 522.00 |
CO Grand total (0 to V) | 3 094 634.00 | 363 994.00 | 2 730 640.00 | 3 094 634.00 |
CU Other investments | 1 301 530.00 | 1 301 530.00 | 1 301 530.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 301 280.00 | 301 280.00 | 301 280.00 | |
DB Share, merger, contribution premiums, etc. | 49 680.00 | 49 680.00 | 49 680.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 524 643.00 | 473 769.00 | 524 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 044.00 | 50 874.00 | 419 044.00 | |
DL TOTAL (I) | 1 334 647.00 | 915 603.00 | 1 334 647.00 | |
DU Loans and Debts from Credit Institutions (3) | 590 257.00 | 5 664.00 | 590 257.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 258 982.00 | 222 670.00 | 258 982.00 | |
DW Advances and down payments received on current orders | 120 370.00 | 235 257.00 | 120 370.00 | |
DX Trade payables and related accounts | 227 980.00 | 255 273.00 | 227 980.00 | |
DY Tax and social security liabilities | 85 957.00 | 116 937.00 | 85 957.00 | |
EA Other liabilities | 112 443.00 | 122 469.00 | 112 443.00 | |
EC TOTAL (IV) | 1 395 992.00 | 958 272.00 | 1 395 992.00 | |
EE Grand total (I to V) | 2 730 640.00 | 1 873 875.00 | 2 730 640.00 | |
EG Accrued income and payables due within one year | 776 475.00 | 723 014.00 | 776 475.00 | |
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