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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : FERREIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2017-03-31 | Complete |
| Name | FERREIRA |
| Siren | 437587595 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 3380 |
| Management number | 2001B00192 |
| Activity code | 4730Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64170 Lacq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 270.00 | 1 270.00 | 1 270.00 | |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AP Buildings | 5 548.00 | 326.00 | 5 221.00 | 5 548.00 |
AR Technical installations, industrial equipment and tools | 23 970.00 | 16 757.00 | 7 212.00 | 23 970.00 |
AT Other tangible assets | 427 845.00 | 278 978.00 | 148 866.00 | 427 845.00 |
BH Other financial assets | 6 155.00 | 6 155.00 | 6 155.00 | |
BJ TOTAL (I) | 472 808.00 | 297 332.00 | 175 476.00 | 472 808.00 |
BT Goods | 173 842.00 | 173 842.00 | 173 842.00 | |
BV Advances and down payments on orders | 1 120.00 | 1 120.00 | 1 120.00 | |
BX Customers and related accounts | 143 965.00 | 143 965.00 | 143 965.00 | |
BZ Other receivables | 27 330.00 | 27 330.00 | 27 330.00 | |
CF Cash and cash equivalents | 64 769.00 | 64 769.00 | 64 769.00 | |
CH Prepaid expenses | 3 675.00 | 3 675.00 | 3 675.00 | |
CJ TOTAL (II) | 414 703.00 | 414 703.00 | 414 703.00 | |
CO Grand total (0 to V) | 887 512.00 | 297 332.00 | 590 179.00 | 887 512.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 640.00 | 7 640.00 | ||
DD Legal reserve (1) | 764.00 | 764.00 | ||
DG Other reserves | 1 971.00 | 1 971.00 | ||
DH Retained earnings | 139 017.00 | 139 017.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 262.00 | 50 262.00 | ||
DJ Investment subsidies | 11 333.00 | 11 333.00 | ||
DL TOTAL (I) | 210 989.00 | 210 989.00 | ||
DU Loans and Debts from Credit Institutions (3) | 68 914.00 | 68 914.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 182.00 | 61 182.00 | ||
DX Trade payables and related accounts | 181 696.00 | 181 696.00 | ||
DY Tax and social security liabilities | 42 551.00 | 42 551.00 | ||
EA Other liabilities | 24 846.00 | 24 846.00 | ||
EC TOTAL (IV) | 379 190.00 | 379 190.00 | ||
EE Grand total (I to V) | 590 179.00 | 590 179.00 | ||
EG Accrued income and payables due within one year | 329 522.00 | 329 522.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 153.00 | ||
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