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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : FERRANDI FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-07 | Partially confidential | 2016-12-31 | Complete |
| Name | FERRANDI FILS |
| Siren | 344416532 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 2577 |
| Management number | 1988B00108 |
| Activity code | 4730Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 BASTIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 725.00 | 2 725.00 | 2 725.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 623 410.00 | 564 640.00 | 58 770.00 | 623 410.00 |
AR Technical installations, industrial equipment and tools | 362 745.00 | 181 067.00 | 181 678.00 | 362 745.00 |
AT Other tangible assets | 522 286.00 | 308 686.00 | 213 600.00 | 522 286.00 |
BJ TOTAL (I) | 1 518 788.00 | 1 057 118.00 | 461 670.00 | 1 518 788.00 |
BT Goods | 231 960.00 | 231 960.00 | 231 960.00 | |
BX Customers and related accounts | 374 463.00 | 39 233.00 | 335 229.00 | 374 463.00 |
BZ Other receivables | 168 828.00 | 168 828.00 | 168 828.00 | |
CF Cash and cash equivalents | 1 803 429.00 | 1 803 429.00 | 1 803 429.00 | |
CH Prepaid expenses | 3 279.00 | 3 279.00 | 3 279.00 | |
CJ TOTAL (II) | 2 581 959.00 | 39 233.00 | 2 542 726.00 | 2 581 959.00 |
CO Grand total (0 to V) | 4 100 747.00 | 1 096 352.00 | 3 004 395.00 | 4 100 747.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 2 015 665.00 | 1 935 863.00 | 2 015 665.00 | |
DH Retained earnings | 146 366.00 | 146 366.00 | 146 366.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 760.00 | 579 802.00 | 443 760.00 | |
DJ Investment subsidies | 5 015.00 | 6 467.00 | 5 015.00 | |
DL TOTAL (I) | 2 619 191.00 | 2 676 883.00 | 2 619 191.00 | |
DQ Provisions for Expenses | 26 108.00 | 25 879.00 | 26 108.00 | |
DR TOTAL (IV) | 26 108.00 | 25 879.00 | 26 108.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 146.00 | 11 408.00 | 11 146.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 764.00 | 26 350.00 | 29 764.00 | |
DX Trade payables and related accounts | 187 160.00 | 186 685.00 | 187 160.00 | |
DY Tax and social security liabilities | 119 352.00 | 142 647.00 | 119 352.00 | |
EA Other liabilities | 11 674.00 | 7 403.00 | 11 674.00 | |
EC TOTAL (IV) | 359 097.00 | 374 493.00 | 359 097.00 | |
EE Grand total (I to V) | 3 004 395.00 | 3 077 255.00 | 3 004 395.00 | |
EG Accrued income and payables due within one year | 359 097.00 | 374 493.00 | 359 097.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 146.00 | 11 408.00 | 11 146.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 973 096.00 | 121 313.00 | 37 290.00 | 973 096.00 |
PE DEPRECIATION Total including other intangible assets | 2 725.00 | 2 725.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 970 371.00 | 121 313.00 | 37 290.00 | 970 371.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 720.00 | 29 720.00 | 29 720.00 | |
8B Suppliers and Related Accounts | 187 160.00 | 187 160.00 | 187 160.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 718.00 | 11 718.00 | 11 718.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 570.00 | 546 570.00 | 546 570.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 359 096.00 | 359 096.00 | 359 096.00 | |
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