Grow your business safely with FERRER
All the information you need about FERRER to develop and secure your business in France
F
HOME >
CORPORATES
>
FERRER >
BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : FERRER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-28 | Partially confidential | 2016-12-31 | Complete |
| Name | FERRER |
| Siren | 423720655 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 4106 |
| Management number | 1999B80183 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34200 Sète |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 857.00 | 6 857.00 | 6 857.00 | |
AH Goodwill | 86 260.00 | 86 260.00 | 86 260.00 | |
AR Technical installations, industrial equipment and tools | 6 830.00 | 6 830.00 | 6 830.00 | |
AT Other tangible assets | 216 791.00 | 199 796.00 | 16 995.00 | 216 791.00 |
BD Other fixed assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BH Other financial assets | 4 646.00 | 4 646.00 | 4 646.00 | |
BJ TOTAL (I) | 327 385.00 | 213 484.00 | 113 901.00 | 327 385.00 |
BL Raw materials, supplies | 86 239.00 | 86 239.00 | 86 239.00 | |
BN Goods in progress | 98 994.00 | 98 994.00 | 98 994.00 | |
BX Customers and related accounts | 346 355.00 | 346 355.00 | 346 355.00 | |
BZ Other receivables | 79 190.00 | 79 190.00 | 79 190.00 | |
CF Cash and cash equivalents | 435 292.00 | 435 292.00 | 435 292.00 | |
CH Prepaid expenses | 21 903.00 | 21 903.00 | 21 903.00 | |
CJ TOTAL (II) | 1 067 973.00 | 1 067 973.00 | 1 067 973.00 | |
CO Grand total (0 to V) | 1 395 358.00 | 213 484.00 | 1 181 874.00 | 1 395 358.00 |
CP Shares due in less than one year | 4 646.00 | 4 646.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 357 622.00 | 357 622.00 | 357 622.00 | |
DD Legal reserve (1) | 35 762.00 | 35 762.00 | 35 762.00 | |
DG Other reserves | 223 685.00 | 194 367.00 | 223 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 427.00 | 29 318.00 | 78 427.00 | |
DL TOTAL (I) | 695 497.00 | 617 069.00 | 695 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 716.00 | 745.00 | |
DX Trade payables and related accounts | 304 071.00 | 187 235.00 | 304 071.00 | |
DY Tax and social security liabilities | 165 684.00 | 144 712.00 | 165 684.00 | |
EA Other liabilities | 15 877.00 | 10 830.00 | 15 877.00 | |
EC TOTAL (IV) | 486 377.00 | 343 493.00 | 486 377.00 | |
EE Grand total (I to V) | 1 181 874.00 | 960 562.00 | 1 181 874.00 | |
EG Accrued income and payables due within one year | 486 377.00 | 343 493.00 | 486 377.00 | |
all companies in France
Complete and comprehensive database.
