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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : FERTIPLUS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-27 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-22 | Partially confidential | 2016-12-31 | Complete |
| Name | FERTIPLUS FRANCE |
| Siren | 444629653 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2018/000977 |
| Management number | 2002B01047 |
| Activity code | 2015Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66100 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | 4 646.00 | |||
AT Other tangible assets | 14 332.00 | |||
BD Other fixed assets | 707.00 | |||
BH Other financial assets | 8 620.00 | |||
BJ TOTAL (I) | 36 305.00 | |||
BX Customers and related accounts | 1 044 090.00 | |||
BZ Other receivables | 249 969.00 | |||
CF Cash and cash equivalents | 332 312.00 | |||
CJ TOTAL (II) | 1 626 372.00 | |||
CO Grand total (0 to V) | 1 662 678.00 | |||
CU Other investments | 8 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 650.00 | 52 650.00 | 52 650.00 | |
DB Share, merger, contribution premiums, etc. | 96 350.00 | 96 350.00 | 96 350.00 | |
DD Legal reserve (1) | 5 265.00 | 4 650.00 | 5 265.00 | |
DG Other reserves | 500 070.00 | 429 852.00 | 500 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 546.00 | 127 444.00 | 98 546.00 | |
DL TOTAL (I) | 752 881.00 | 710 947.00 | 752 881.00 | |
DS Convertible Bond Issues | 745.00 | 747.00 | 745.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 849.00 | 150 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 532.00 | 15 461.00 | 43 532.00 | |
DW Advances and down payments received on current orders | 19 962.00 | |||
DX Trade payables and related accounts | 611 870.00 | 506 600.00 | 611 870.00 | |
DY Tax and social security liabilities | 81 061.00 | 60 855.00 | 81 061.00 | |
EA Other liabilities | 22 586.00 | 744.00 | 22 586.00 | |
EC TOTAL (IV) | 909 796.00 | 755 220.00 | 909 796.00 | |
EE Grand total (I to V) | 1 662 678.00 | 1 466 167.00 | 1 662 678.00 | |
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