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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : SARL FERLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL FERLAC |
| Siren | 487782914 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/023000 |
| Management number | 2006B00002 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 291.00 | 291.00 | 291.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 22 128.00 | 22 128.00 | 22 128.00 | |
AR Technical installations, industrial equipment and tools | 45 083.00 | 36 640.00 | 8 443.00 | 45 083.00 |
AT Other tangible assets | 46 060.00 | 36 137.00 | 9 923.00 | 46 060.00 |
BJ TOTAL (I) | 313 562.00 | 95 196.00 | 218 366.00 | 313 562.00 |
BL Raw materials, supplies | 1 850.00 | 1 850.00 | 1 850.00 | |
BT Goods | 9 427.00 | 9 427.00 | 9 427.00 | |
BX Customers and related accounts | 92 092.00 | 92 092.00 | 92 092.00 | |
BZ Other receivables | 18 691.00 | 18 691.00 | 18 691.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 74 735.00 | 74 735.00 | 74 735.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 206 795.00 | 206 795.00 | 206 795.00 | |
CO Grand total (0 to V) | 520 357.00 | 95 196.00 | 425 161.00 | 520 357.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 7 500.00 | 100 000.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 107 659.00 | 189 325.00 | 107 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 798.00 | 10 834.00 | 23 798.00 | |
DL TOTAL (I) | 232 207.00 | 208 409.00 | 232 207.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 877.00 | 82 659.00 | 65 877.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 1 256.00 | 804.00 | |
DX Trade payables and related accounts | 85 668.00 | 91 310.00 | 85 668.00 | |
DY Tax and social security liabilities | 40 334.00 | 46 219.00 | 40 334.00 | |
EA Other liabilities | 272.00 | 272.00 | ||
EC TOTAL (IV) | 192 954.00 | 221 444.00 | 192 954.00 | |
EE Grand total (I to V) | 425 161.00 | 429 853.00 | 425 161.00 | |
EG Accrued income and payables due within one year | 144 585.00 | 155 751.00 | 144 585.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 932.00 | 5 507.00 | 2 243.00 | 91 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 932.00 | 5 507.00 | 2 243.00 | 91 932.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80.00 | 80.00 | ||
| 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 | 85 668.00 | 85 668.00 | 85 668.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | 1 076.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 192 954.00 | 144 585.00 | 48 370.00 | 192 954.00 |
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