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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : FERREIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2017-03-31 | Complete |
| Name | FERREIRA |
| Siren | 437587595 |
| Closing | 2017-03-31 |
| Registry code | 6403 |
| Registration number | 6714 |
| Management number | 2001B00192 |
| Activity code | 4730Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64170 Lacq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 270.00 | 1 270.00 | 1 270.00 | |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AR Technical installations, industrial equipment and tools | 24 769.00 | 15 137.00 | 9 631.00 | 24 769.00 |
AT Other tangible assets | 429 051.00 | 242 582.00 | 186 469.00 | 429 051.00 |
BH Other financial assets | 6 155.00 | 6 155.00 | 6 155.00 | |
BJ TOTAL (I) | 469 265.00 | 258 989.00 | 210 276.00 | 469 265.00 |
BT Goods | 156 007.00 | 3 666.00 | 152 340.00 | 156 007.00 |
BV Advances and down payments on orders | 120.00 | 120.00 | 120.00 | |
BX Customers and related accounts | 138 256.00 | 138 256.00 | 138 256.00 | |
BZ Other receivables | 32 345.00 | 32 345.00 | 32 345.00 | |
CD Marketable securities | 16 444.00 | 16 444.00 | 16 444.00 | |
CF Cash and cash equivalents | 21 008.00 | 21 008.00 | 21 008.00 | |
CH Prepaid expenses | 4 926.00 | 4 926.00 | 4 926.00 | |
CJ TOTAL (II) | 369 108.00 | 3 666.00 | 365 441.00 | 369 108.00 |
CO Grand total (0 to V) | 838 373.00 | 262 656.00 | 575 717.00 | 838 373.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 640.00 | 7 640.00 | ||
DD Legal reserve (1) | 764.00 | 764.00 | ||
DG Other reserves | 1 971.00 | 1 971.00 | ||
DH Retained earnings | 156 364.00 | 156 364.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 347.00 | -17 347.00 | ||
DJ Investment subsidies | 17 267.00 | 17 267.00 | ||
DL TOTAL (I) | 166 660.00 | 166 660.00 | ||
DU Loans and Debts from Credit Institutions (3) | 153 926.00 | 153 926.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 046.00 | 62 046.00 | ||
DX Trade payables and related accounts | 130 861.00 | 130 861.00 | ||
DY Tax and social security liabilities | 34 843.00 | 34 843.00 | ||
EA Other liabilities | 27 379.00 | 27 379.00 | ||
EC TOTAL (IV) | 409 057.00 | 409 057.00 | ||
EE Grand total (I to V) | 575 717.00 | 575 717.00 | ||
EG Accrued income and payables due within one year | 351 263.00 | 351 263.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 082.00 | 63 082.00 | ||
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