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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : FERTORET - COPPIER ADMINISTRATEURS DE BIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2021-04-30 | Complete |
| 2020-12-22 | Public | 2020-04-30 | Complete |
| 2019-11-07 | Public | 2019-04-30 | Complete |
| 2018-12-21 | Public | 2018-04-30 | Complete |
| 2017-12-01 | Partially confidential | 2017-04-30 | Complete |
| Name | FERTORET - COPPIER ADMINISTRATEURS DE BIENS |
| Siren | 965504012 |
| Closing | 2017-04-30 |
| Registry code | 6901 |
| Registration number | B2017/046882 |
| Management number | 1965B00401 |
| Activity code | 6832A |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 730.00 | 2 451.00 | 14 279.00 | 16 730.00 |
AH Goodwill | 235 057.00 | 235 057.00 | 235 057.00 | |
AJ Other Intangible Assets | 35 593.00 | 35 593.00 | 35 593.00 | |
AP Buildings | 14 788.00 | 14 480.00 | 308.00 | 14 788.00 |
AT Other tangible assets | 1 588 901.00 | 930 617.00 | 658 284.00 | 1 588 901.00 |
AV Fixed assets in progress | 76 416.00 | 76 416.00 | 76 416.00 | |
BH Other financial assets | 14 600.00 | 14 600.00 | 14 600.00 | |
BJ TOTAL (I) | 1 982 084.00 | 983 141.00 | 998 943.00 | 1 982 084.00 |
BX Customers and related accounts | 583 887.00 | 583 887.00 | 583 887.00 | |
BZ Other receivables | 142 043.00 | 142 043.00 | 142 043.00 | |
CF Cash and cash equivalents | 8 734 235.00 | 8 734 235.00 | 8 734 235.00 | |
CH Prepaid expenses | 152 696.00 | 152 696.00 | 152 696.00 | |
CJ TOTAL (II) | 9 612 861.00 | 9 612 861.00 | 9 612 861.00 | |
CO Grand total (0 to V) | 11 594 945.00 | 983 141.00 | 10 611 804.00 | 11 594 945.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 195 654.00 | 195 654.00 | ||
DH Retained earnings | 363 427.00 | 363 427.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 723.00 | 133 723.00 | ||
DL TOTAL (I) | 912 804.00 | 912 804.00 | ||
DP Provisions for Risks | 42 418.00 | 42 418.00 | ||
DQ Provisions for Expenses | 149 849.00 | 149 849.00 | ||
DR TOTAL (IV) | 192 267.00 | 192 267.00 | ||
DU Loans and Debts from Credit Institutions (3) | 461 136.00 | 461 136.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 504.00 | 10 504.00 | ||
DX Trade payables and related accounts | 220 107.00 | 220 107.00 | ||
DY Tax and social security liabilities | 615 135.00 | 615 135.00 | ||
EA Other liabilities | 8 199 851.00 | 8 199 851.00 | ||
EC TOTAL (IV) | 9 506 733.00 | 9 506 733.00 | ||
EE Grand total (I to V) | 10 611 804.00 | 10 611 804.00 | ||
EG Accrued income and payables due within one year | 9 092 879.00 | 9 092 879.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 139 418.00 | 149 849.00 | 97 000.00 | 139 418.00 |
7C Grand total | 139 418.00 | 149 849.00 | 97 000.00 | 139 418.00 |
| 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 | 10 504.00 | 10 504.00 | 10 504.00 | |
8B Suppliers and Related Accounts | 220 107.00 | 220 107.00 | 220 107.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 199 851.00 | 8 199 851.00 | 8 199 851.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 226.00 | 878 626.00 | 14 600.00 | 893 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 506 733.00 | 9 092 879.00 | 196 378.00 | 9 506 733.00 |
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