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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : SAS JEAN FERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-02 | Partially confidential | 2017-09-30 | Complete |
| 2018-02-19 | Partially confidential | 2016-09-30 | Complete |
| Name | SAS JEAN FERRY |
| Siren | 300897808 |
| Closing | 2016-09-30 |
| Registry code | 8801 |
| Registration number | 569 |
| Management number | 1974B40006 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88630 Soulosse sous Saint-Elophe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
AP Buildings | 150 152.00 | 77 295.00 | 72 858.00 | 150 152.00 |
AR Technical installations, industrial equipment and tools | 437 212.00 | 420 338.00 | 16 874.00 | 437 212.00 |
AT Other tangible assets | 123 650.00 | 122 285.00 | 1 365.00 | 123 650.00 |
BF Loans | 28 811.00 | 28 811.00 | 28 811.00 | |
BH Other financial assets | 16.00 | 16.00 | 16.00 | |
BJ TOTAL (I) | 753 562.00 | 619 918.00 | 133 644.00 | 753 562.00 |
BN Goods in progress | 62 680.00 | 62 680.00 | 62 680.00 | |
BT Goods | 20 780.00 | 20 780.00 | 20 780.00 | |
BX Customers and related accounts | 141 464.00 | 141 464.00 | 141 464.00 | |
BZ Other receivables | 114 812.00 | 114 812.00 | 114 812.00 | |
CF Cash and cash equivalents | 809 206.00 | 809 206.00 | 809 206.00 | |
CH Prepaid expenses | 18 023.00 | 18 023.00 | 18 023.00 | |
CJ TOTAL (II) | 1 166 966.00 | 1 166 966.00 | 1 166 966.00 | |
CO Grand total (0 to V) | 1 920 528.00 | 619 918.00 | 1 300 610.00 | 1 920 528.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 113 740.00 | 113 740.00 | ||
DB Share, merger, contribution premiums, etc. | 18 410.00 | 18 410.00 | ||
DD Legal reserve (1) | 11 374.00 | 11 374.00 | ||
DG Other reserves | 38 112.00 | 38 112.00 | ||
DH Retained earnings | 430 759.00 | 430 759.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 400.00 | 83 400.00 | ||
DL TOTAL (I) | 695 795.00 | 695 795.00 | ||
DP Provisions for Risks | 11 250.00 | 11 250.00 | ||
DR TOTAL (IV) | 11 250.00 | 11 250.00 | ||
DU Loans and Debts from Credit Institutions (3) | 86.00 | 86.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 810.00 | 1 810.00 | ||
DX Trade payables and related accounts | 372 457.00 | 372 457.00 | ||
DY Tax and social security liabilities | 154 919.00 | 154 919.00 | ||
EA Other liabilities | 38 300.00 | 38 300.00 | ||
EB Prepaid income (2) | 25 993.00 | 25 993.00 | ||
EC TOTAL (IV) | 593 564.00 | 593 564.00 | ||
EE Grand total (I to V) | 1 300 610.00 | 1 300 610.00 | ||
EG Accrued income and payables due within one year | 593 564.00 | 593 564.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 86.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 250.00 | 11 250.00 | ||
7C Grand total | 11 250.00 | 11 250.00 | ||
| 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 | 1 810.00 | 1 810.00 | 1 810.00 | |
8B Suppliers and Related Accounts | 372 457.00 | 372 457.00 | 372 457.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 38 300.00 | 38 300.00 | 38 300.00 | |
8L Deferred income | 25 993.00 | 25 993.00 | 25 993.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 127.00 | 274 300.00 | 28 827.00 | 303 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 564.00 | 593 564.00 | 593 564.00 | |
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