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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : EN FER ET CREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2019-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| Name | EN FER ET CREATIONS |
| Siren | 381820661 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 10004 |
| Management number | 2003B00398 |
| Activity code | 4339Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34880 Lavérune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 707.00 | 3 707.00 | 3 707.00 | |
AR Technical installations, industrial equipment and tools | 61 024.00 | 56 175.00 | 4 848.00 | 61 024.00 |
AT Other tangible assets | 13 512.00 | 11 605.00 | 1 907.00 | 13 512.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 78 273.00 | 71 487.00 | 6 785.00 | 78 273.00 |
BL Raw materials, supplies | 14 558.00 | 14 558.00 | 14 558.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 38 250.00 | 38 250.00 | 38 250.00 | |
BZ Other receivables | 9 329.00 | 9 329.00 | 9 329.00 | |
CF Cash and cash equivalents | 54 445.00 | 54 445.00 | 54 445.00 | |
CH Prepaid expenses | 786.00 | 786.00 | 786.00 | |
CJ TOTAL (II) | 120 367.00 | 120 367.00 | 120 367.00 | |
CO Grand total (0 to V) | 198 640.00 | 71 487.00 | 127 153.00 | 198 640.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 27 087.00 | 21 310.00 | 27 087.00 | |
DH Retained earnings | 20 864.00 | 23 984.00 | 20 864.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 361.00 | 11 657.00 | -4 361.00 | |
DL TOTAL (I) | 51 975.00 | 65 336.00 | 51 975.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 164.00 | 6 346.00 | 2 164.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 63.00 | 7.00 | |
DW Advances and down payments received on current orders | 1 240.00 | 1 240.00 | ||
DX Trade payables and related accounts | 37 047.00 | 33 421.00 | 37 047.00 | |
DY Tax and social security liabilities | 28 939.00 | 42 372.00 | 28 939.00 | |
EB Prepaid income (2) | 5 781.00 | 5 833.00 | 5 781.00 | |
EC TOTAL (IV) | 75 178.00 | 88 035.00 | 75 178.00 | |
EE Grand total (I to V) | 127 153.00 | 153 371.00 | 127 153.00 | |
EG Accrued income and payables due within one year | 73 938.00 | 85 935.00 | 73 938.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 105.00 | 61.00 | |
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