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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : FERTAL SOCIETE A RESPONSABILITE LIMITEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Partially confidential | 2021-01-31 | Complete |
| 2020-12-07 | Partially confidential | 2020-01-31 | Complete |
| 2020-01-10 | Partially confidential | 2019-01-31 | Complete |
| 2019-04-16 | Partially confidential | 2018-01-31 | Complete |
| 2018-01-29 | Partially confidential | 2017-01-31 | Complete |
| Name | FERTAL SOCIETE A RESPONSABILITE LIMITEE |
| Siren | 435002167 |
| Closing | 2017-01-31 |
| Registry code | 6851 |
| Registration number | 329 |
| Management number | 2001B00151 |
| Activity code | 4644Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68920 Wettolsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 922.00 | 1 922.00 | 1 922.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 35 141.00 | 21 822.00 | 13 319.00 | 35 141.00 |
AT Other tangible assets | 17 542.00 | 13 249.00 | 4 293.00 | 17 542.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 1 408.00 | 1 408.00 | 1 408.00 | |
BJ TOTAL (I) | 95 293.00 | 36 994.00 | 58 299.00 | 95 293.00 |
BT Goods | 243 799.00 | 243 799.00 | 243 799.00 | |
BX Customers and related accounts | 253 285.00 | 17 293.00 | 235 992.00 | 253 285.00 |
BZ Other receivables | 16 568.00 | 16 568.00 | 16 568.00 | |
CF Cash and cash equivalents | 34 222.00 | 34 222.00 | 34 222.00 | |
CH Prepaid expenses | 3 178.00 | 3 178.00 | 3 178.00 | |
CJ TOTAL (II) | 551 051.00 | 17 293.00 | 533 758.00 | 551 051.00 |
CO Grand total (0 to V) | 646 344.00 | 54 287.00 | 592 058.00 | 646 344.00 |
CU Other investments | 29 250.00 | 29 250.00 | 29 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 89 624.00 | 78 569.00 | 89 624.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 665.00 | 11 055.00 | 9 665.00 | |
DL TOTAL (I) | 107 759.00 | 98 094.00 | 107 759.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 874.00 | 8 617.00 | 33 874.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 231 718.00 | 227 233.00 | 231 718.00 | |
DX Trade payables and related accounts | 134 662.00 | 138 885.00 | 134 662.00 | |
DY Tax and social security liabilities | 78 225.00 | 70 098.00 | 78 225.00 | |
EA Other liabilities | 5 821.00 | 7 018.00 | 5 821.00 | |
EC TOTAL (IV) | 484 299.00 | 451 850.00 | 484 299.00 | |
EE Grand total (I to V) | 592 058.00 | 549 944.00 | 592 058.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 293.00 | 17 293.00 | ||
7B Total provisions for depreciation | 17 293.00 | 17 293.00 | ||
7C Grand total | 17 293.00 | 17 293.00 | ||
| 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 | 231 718.00 | 231 718.00 | 231 718.00 | |
8B Suppliers and Related Accounts | 134 662.00 | 134 662.00 | 134 662.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 821.00 | 5 821.00 | 5 821.00 | |
VG Loans with a maturity of up to one year at origin | 33 874.00 | 23 427.00 | 10 447.00 | 33 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 224.00 | 78 224.00 | 78 224.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 439.00 | 273 031.00 | 1 408.00 | 274 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 299.00 | 473 852.00 | 10 447.00 | 484 299.00 |
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