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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : FERMASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-06 | Partially confidential | 2020-12-31 | Simplified |
| 2021-07-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-07 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-06 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-31 | Partially confidential | 2016-12-31 | Simplified |
| Name | FERMASS |
| Siren | 789304714 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/023002 |
| Management number | 2012B03746 |
| 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 | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
028 Tangible Assets | 55 008.00 | 20 451.00 | 34 557.00 | 55 008.00 |
040 Financial Assets | 4 150.00 | 4 150.00 | 4 150.00 | |
044 Total Fixed Assets | 294 158.00 | 20 451.00 | 273 707.00 | 294 158.00 |
060 Merchandise inventory | 26 500.00 | 26 500.00 | 26 500.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 23 221.00 | 23 221.00 | 23 221.00 | |
080 Sellable securities | 3 550.00 | 3 550.00 | 3 550.00 | |
084 Cash | 30 874.00 | 30 874.00 | 30 874.00 | |
096 Total Current Assets + Prepaid Expenses | 84 145.00 | 84 145.00 | 84 145.00 | |
110 Total Assets | 378 303.00 | 20 451.00 | 357 852.00 | 378 303.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 41 174.00 | |||
136 Profit for the Year | 26 671.00 | |||
142 Total Equity - Total I | 76 645.00 | |||
156 Loans and similar debts | 148 957.00 | |||
166 Suppliers and related accounts | 104 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 571.00 | |||
172 Other debts | 27 317.00 | |||
176 Total debts | 281 207.00 | |||
180 Liabilities Total | 357 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 485.00 | |||
195 Of which payables due in more than one year | 96 471.00 | |||
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