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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : FERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | FERRY |
| Siren | 810354860 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 5092 |
| Management number | 2015B00258 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 159.00 | 389.00 | 770.00 | 1 159.00 |
AP Buildings | 205 790.00 | 11 318.00 | 194 472.00 | 205 790.00 |
AT Other tangible assets | 22 315.00 | 3 920.00 | 18 395.00 | 22 315.00 |
BJ TOTAL (I) | 229 364.00 | 15 627.00 | 213 737.00 | 229 364.00 |
BZ Other receivables | 388.00 | 388.00 | 388.00 | |
CF Cash and cash equivalents | 741.00 | 741.00 | 741.00 | |
CJ TOTAL (II) | 1 129.00 | 1 129.00 | 1 129.00 | |
CO Grand total (0 to V) | 230 493.00 | 15 627.00 | 214 866.00 | 230 493.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 471.00 | -4 471.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 347.00 | -4 471.00 | -5 347.00 | |
DL TOTAL (I) | -8 818.00 | -3 471.00 | -8 818.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 593.00 | 118 810.00 | 111 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 092.00 | 111 692.00 | 112 092.00 | |
EC TOTAL (IV) | 223 684.00 | 230 502.00 | 223 684.00 | |
EE Grand total (I to V) | 214 866.00 | 227 031.00 | 214 866.00 | |
EG Accrued income and payables due within one year | 112 092.00 | 111 692.00 | 112 092.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 10 877.00 | |||
FQ Other income | 450.00 | |||
FR Total operating income (I) | 11 327.00 | |||
FW Other purchases and external expenses | 4 400.00 | |||
FX Taxes, duties, and similar payments | 179.00 | |||
GF Total Operating Expenses (II) | 14 446.00 | |||
GG - OPERATING RESULT (I - II) | -3 119.00 | |||
GP Total financial income (V) | 1.00 | |||
GU Total financial expenses (VI) | 2 229.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 229.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 347.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 347.00 | -4 471.00 | -5 347.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 388.00 | 388.00 | 388.00 | |
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