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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : SARL FERLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL FERLAC |
| Siren | 487782914 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/015920 |
| Management number | 2006B00002 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 291.00 | 291.00 | 291.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 22 128.00 | 22 128.00 | 22 128.00 | |
AR Technical installations, industrial equipment and tools | 45 401.00 | 39 687.00 | 5 714.00 | 45 401.00 |
AT Other tangible assets | 45 594.00 | 37 367.00 | 8 227.00 | 45 594.00 |
BJ TOTAL (I) | 313 414.00 | 99 473.00 | 213 941.00 | 313 414.00 |
BL Raw materials, supplies | 2 090.00 | 2 090.00 | 2 090.00 | |
BT Goods | 9 301.00 | 9 301.00 | 9 301.00 | |
BX Customers and related accounts | 89 324.00 | 89 324.00 | 89 324.00 | |
BZ Other receivables | 19 641.00 | 19 641.00 | 19 641.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 78 647.00 | 78 647.00 | 78 647.00 | |
CH Prepaid expenses | 7 869.00 | 7 869.00 | 7 869.00 | |
CJ TOTAL (II) | 216 872.00 | 216 872.00 | 216 872.00 | |
CO Grand total (0 to V) | 530 286.00 | 99 473.00 | 430 813.00 | 530 286.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 1 940.00 | 750.00 | 1 940.00 | |
DG Other reserves | 120 267.00 | 107 659.00 | 120 267.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 898.00 | 23 798.00 | 43 898.00 | |
DL TOTAL (I) | 266 104.00 | 232 207.00 | 266 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 514.00 | 65 877.00 | 48 514.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 590.00 | 804.00 | 2 590.00 | |
DX Trade payables and related accounts | 67 083.00 | 85 668.00 | 67 083.00 | |
DY Tax and social security liabilities | 46 520.00 | 40 334.00 | 46 520.00 | |
EA Other liabilities | 272.00 | |||
EC TOTAL (IV) | 164 709.00 | 192 954.00 | 164 709.00 | |
EE Grand total (I to V) | 430 813.00 | 425 161.00 | 430 813.00 | |
EG Accrued income and payables due within one year | 134 259.00 | 144 585.00 | 134 259.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 083.00 | 67 083.00 | 67 083.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 590.00 | 2 590.00 | 2 590.00 | |
VG Loans with a maturity of up to one year at origin | 48 514.00 | 18 065.00 | 30 449.00 | 48 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 520.00 | 46 520.00 | 46 520.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 834.00 | 116 834.00 | 116 834.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 164 709.00 | 134 259.00 | 30 449.00 | 164 709.00 |
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