Grow your business safely with FERROFLEX
All the information you need about FERROFLEX to develop and secure your business in France
F
HOME >
CORPORATES
>
FERROFLEX >
BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : FERROFLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2017-10-23 | Partially confidential | 2016-12-31 | Complete |
| Name | FERROFLEX |
| Siren | 530311562 |
| Closing | 2016-12-31 |
| Registry code | 5201 |
| Registration number | 1971 |
| Management number | 2011B00083 |
| Activity code | 2593Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52210 Arc-en-Barrois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 767.00 | 767.00 | 767.00 | |
AH Goodwill | 56 350.00 | 56 350.00 | 56 350.00 | |
AP Buildings | 5 779.00 | 343.00 | 5 436.00 | 5 779.00 |
AR Technical installations, industrial equipment and tools | 355 927.00 | 113 368.00 | 242 559.00 | 355 927.00 |
AT Other tangible assets | 86 894.00 | 36 582.00 | 50 312.00 | 86 894.00 |
BJ TOTAL (I) | 505 717.00 | 151 060.00 | 354 657.00 | 505 717.00 |
BL Raw materials, supplies | 41 917.00 | 41 917.00 | 41 917.00 | |
BR Intermediate and finished products | 63 534.00 | 63 534.00 | 63 534.00 | |
BX Customers and related accounts | 532 378.00 | 18 166.00 | 514 212.00 | 532 378.00 |
BZ Other receivables | 201 910.00 | 201 910.00 | 201 910.00 | |
CF Cash and cash equivalents | 257 310.00 | 257 310.00 | 257 310.00 | |
CH Prepaid expenses | 8 450.00 | 8 450.00 | 8 450.00 | |
CJ TOTAL (II) | 1 105 499.00 | 18 166.00 | 1 087 333.00 | 1 105 499.00 |
CO Grand total (0 to V) | 1 611 216.00 | 169 226.00 | 1 441 990.00 | 1 611 216.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 502 100.00 | 502 100.00 | 502 100.00 | |
DD Legal reserve (1) | 50 210.00 | 50 210.00 | 50 210.00 | |
DG Other reserves | 628 547.00 | 559 828.00 | 628 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 829.00 | 68 719.00 | 63 829.00 | |
DL TOTAL (I) | 1 244 686.00 | 1 180 857.00 | 1 244 686.00 | |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 309.00 | 278.00 | |
DX Trade payables and related accounts | 100 111.00 | 53 844.00 | 100 111.00 | |
DY Tax and social security liabilities | 96 916.00 | 90 456.00 | 96 916.00 | |
EC TOTAL (IV) | 197 304.00 | 144 609.00 | 197 304.00 | |
EE Grand total (I to V) | 1 441 990.00 | 1 325 466.00 | 1 441 990.00 | |
EG Accrued income and payables due within one year | 197 304.00 | 144 609.00 | 197 304.00 | |
all companies in France
Complete and comprehensive database.
