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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : SARL FERREOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-09-30 | Complete |
| 2022-05-09 | Public | 2021-09-30 | Complete |
| 2021-03-05 | Public | 2020-09-30 | Complete |
| 2020-02-04 | Public | 2019-09-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-27 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL FERREOL |
| Siren | 414051391 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/000789 |
| Management number | 1997B80182 |
| Activity code | 3320A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38300 SAINT-SAVIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 240.00 | 4 240.00 | 4 240.00 | |
AP Buildings | 151 947.00 | 118 511.00 | 33 436.00 | 151 947.00 |
AR Technical installations, industrial equipment and tools | 25 440.00 | 21 567.00 | 3 874.00 | 25 440.00 |
AT Other tangible assets | 67 305.00 | 57 449.00 | 9 855.00 | 67 305.00 |
BD Other fixed assets | 110.00 | 110.00 | 110.00 | |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 249 162.00 | 201 767.00 | 47 395.00 | 249 162.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | 12 400.00 | 12 400.00 | 12 400.00 | |
BX Customers and related accounts | 168 983.00 | 1 500.00 | 167 483.00 | 168 983.00 |
BZ Other receivables | 37 217.00 | 37 217.00 | 37 217.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 212 398.00 | 212 398.00 | 212 398.00 | |
CH Prepaid expenses | 28 909.00 | 28 909.00 | 28 909.00 | |
CJ TOTAL (II) | 539 907.00 | 1 500.00 | 538 407.00 | 539 907.00 |
CO Grand total (0 to V) | 789 069.00 | 203 267.00 | 585 802.00 | 789 069.00 |
CP Shares due in less than one year | 120.00 | 120.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DG Other reserves | 304 246.00 | 302 068.00 | 304 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 330.00 | 17 178.00 | 19 330.00 | |
DL TOTAL (I) | 340 346.00 | 336 016.00 | 340 346.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 844.00 | 4 844.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 884.00 | 1 341.00 | 1 884.00 | |
DX Trade payables and related accounts | 168 451.00 | 178 286.00 | 168 451.00 | |
DY Tax and social security liabilities | 70 278.00 | 98 776.00 | 70 278.00 | |
EC TOTAL (IV) | 245 457.00 | 278 404.00 | 245 457.00 | |
EE Grand total (I to V) | 585 802.00 | 614 420.00 | 585 802.00 | |
EG Accrued income and payables due within one year | 241 588.00 | 278 404.00 | 241 588.00 | |
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