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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : FERELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-18 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-14 | Public | 2015-12-31 | Complete |
| Name | FERELEC |
| Siren | 353618986 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/006039 |
| Management number | 1990B70053 |
| Activity code | 3320C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26290 DONZERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 216.00 | 15 030.00 | 9 185.00 | 24 216.00 |
AH Goodwill | 12 195.00 | 12 195.00 | 12 195.00 | |
AJ Other Intangible Assets | 382 660.00 | 129 224.00 | 253 435.00 | 382 660.00 |
AR Technical installations, industrial equipment and tools | 20 554.00 | 20 447.00 | 107.00 | 20 554.00 |
AT Other tangible assets | 202 253.00 | 181 674.00 | 20 578.00 | 202 253.00 |
BH Other financial assets | 5 045.00 | 5 045.00 | 5 045.00 | |
BJ TOTAL (I) | 656 130.00 | 346 376.00 | 309 753.00 | 656 130.00 |
BL Raw materials, supplies | 222 243.00 | 222 243.00 | 222 243.00 | |
BP Services in progress | 181 104.00 | 181 104.00 | 181 104.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 348 394.00 | 45 954.00 | 302 439.00 | 348 394.00 |
BZ Other receivables | 120 607.00 | 120 607.00 | 120 607.00 | |
CD Marketable securities | 4 431.00 | 1 671.00 | 2 760.00 | 4 431.00 |
CF Cash and cash equivalents | 64 101.00 | 64 101.00 | 64 101.00 | |
CH Prepaid expenses | 3 167.00 | 3 167.00 | 3 167.00 | |
CJ TOTAL (II) | 944 048.00 | 47 626.00 | 896 422.00 | 944 048.00 |
CO Grand total (0 to V) | 1 600 179.00 | 394 002.00 | 1 206 176.00 | 1 600 179.00 |
CU Other investments | 9 204.00 | 9 204.00 | 9 204.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 301.00 | 34 301.00 | 34 301.00 | |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | 3 430.00 | |
DG Other reserves | 544 588.00 | 454 215.00 | 544 588.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 928.00 | 90 373.00 | -35 928.00 | |
DL TOTAL (I) | 546 391.00 | 582 320.00 | 546 391.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 984.00 | 323 272.00 | 65 984.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 234 506.00 | 29 495.00 | 234 506.00 | |
DX Trade payables and related accounts | 248 243.00 | 206 086.00 | 248 243.00 | |
DY Tax and social security liabilities | 110 962.00 | 133 807.00 | 110 962.00 | |
EA Other liabilities | 87.00 | 87.00 | ||
EC TOTAL (IV) | 659 784.00 | 692 660.00 | 659 784.00 | |
EE Grand total (I to V) | 1 206 176.00 | 1 274 979.00 | 1 206 176.00 | |
EG Accrued income and payables due within one year | 464 097.00 | 469 900.00 | 464 097.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 422.00 | 73 859.00 | 65 422.00 | |
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