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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : FEROGIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-06 | Partially confidential | 2017-03-31 | Complete |
| Name | FEROGIR |
| Siren | 321616179 |
| Closing | 2017-03-31 |
| Registry code | 2402 |
| Registration number | 3668 |
| Management number | 1981B00048 |
| Activity code | 4765Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 Périgueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 698.00 | 2 698.00 | 2 698.00 | |
AP Buildings | 189 781.00 | 165 099.00 | 24 682.00 | 189 781.00 |
AR Technical installations, industrial equipment and tools | 305.00 | 305.00 | 305.00 | |
AT Other tangible assets | 153 435.00 | 102 974.00 | 50 460.00 | 153 435.00 |
BH Other financial assets | 9 794.00 | 9 794.00 | 9 794.00 | |
BJ TOTAL (I) | 362 439.00 | 271 076.00 | 91 363.00 | 362 439.00 |
BT Goods | 338 762.00 | 338 762.00 | 338 762.00 | |
BX Customers and related accounts | 12 843.00 | 12 843.00 | 12 843.00 | |
BZ Other receivables | 85 169.00 | 85 169.00 | 85 169.00 | |
CF Cash and cash equivalents | 46 647.00 | 46 647.00 | 46 647.00 | |
CH Prepaid expenses | 9 399.00 | 9 399.00 | 9 399.00 | |
CJ TOTAL (II) | 492 821.00 | 492 821.00 | 492 821.00 | |
CO Grand total (0 to V) | 855 259.00 | 271 076.00 | 584 184.00 | 855 259.00 |
CU Other investments | 6 426.00 | 6 426.00 | 6 426.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 12 862.00 | 12 862.00 | 12 862.00 | |
DH Retained earnings | 75 700.00 | 72 375.00 | 75 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 679.00 | 33 325.00 | 39 679.00 | |
DL TOTAL (I) | 293 242.00 | 283 563.00 | 293 242.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 378.00 | 8 123.00 | 35 378.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 812.00 | 11 625.00 | 11 812.00 | |
DX Trade payables and related accounts | 197 177.00 | 237 900.00 | 197 177.00 | |
DY Tax and social security liabilities | 46 090.00 | 52 727.00 | 46 090.00 | |
EA Other liabilities | 485.00 | 414.00 | 485.00 | |
EC TOTAL (IV) | 290 942.00 | 310 788.00 | 290 942.00 | |
EE Grand total (I to V) | 584 184.00 | 594 351.00 | 584 184.00 | |
EG Accrued income and payables due within one year | 263 888.00 | 310 165.00 | 263 888.00 | |
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