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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : FERVERRE CREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | FERVERRE CREATIONS |
| Siren | 451548093 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 16354 |
| Management number | 2006B03877 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94370 SUCY EN BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 460.00 | 33 270.00 | 20 190.00 | 53 460.00 |
AR Technical installations, industrial equipment and tools | 63 990.00 | 61 653.00 | 2 338.00 | 63 990.00 |
AT Other tangible assets | 66 508.00 | 51 689.00 | 14 819.00 | 66 508.00 |
BH Other financial assets | 875.00 | 875.00 | 875.00 | |
BJ TOTAL (I) | 184 833.00 | 146 612.00 | 38 222.00 | 184 833.00 |
BL Raw materials, supplies | 1 819.00 | 1 819.00 | 1 819.00 | |
BP Services in progress | 45 043.00 | 45 043.00 | 45 043.00 | |
BV Advances and down payments on orders | 15 834.00 | 15 834.00 | 15 834.00 | |
BX Customers and related accounts | 223 041.00 | 4 181.00 | 218 861.00 | 223 041.00 |
BZ Other receivables | 24 680.00 | 24 680.00 | 24 680.00 | |
CF Cash and cash equivalents | 117 752.00 | 117 752.00 | 117 752.00 | |
CJ TOTAL (II) | 428 170.00 | 4 181.00 | 423 990.00 | 428 170.00 |
CO Grand total (0 to V) | 613 004.00 | 150 792.00 | 462 211.00 | 613 004.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 8 000.00 | 20 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 166 252.00 | 172 692.00 | 166 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 607.00 | 5 560.00 | 48 607.00 | |
DL TOTAL (I) | 235 659.00 | 187 052.00 | 235 659.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 666.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10 761.00 | 386.00 | 10 761.00 | |
DW Advances and down payments received on current orders | 2 440.00 | 34 475.00 | 2 440.00 | |
DX Trade payables and related accounts | 86 265.00 | 59 869.00 | 86 265.00 | |
DY Tax and social security liabilities | 105 075.00 | 87 551.00 | 105 075.00 | |
EA Other liabilities | 22 010.00 | 62 018.00 | 22 010.00 | |
EC TOTAL (IV) | 226 552.00 | 245 966.00 | 226 552.00 | |
EE Grand total (I to V) | 462 211.00 | 433 017.00 | 462 211.00 | |
EG Accrued income and payables due within one year | 226 552.00 | 245 965.00 | 226 552.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 666.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 469.00 | 23 159.00 | 16 017.00 | 139 469.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 265.00 | 86 265.00 | 86 265.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 771.00 | 32 771.00 | 32 771.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 224 112.00 | 224 112.00 | 224 112.00 | |
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