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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : FERVERRE CREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | FERVERRE CREATIONS |
| Siren | 451548093 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 12114 |
| Management number | 2006B03877 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94370 SUCY EN BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 460.00 | 38 237.00 | 15 223.00 | 53 460.00 |
AR Technical installations, industrial equipment and tools | 65 244.00 | 63 331.00 | 1 913.00 | 65 244.00 |
AT Other tangible assets | 66 508.00 | 58 407.00 | 8 102.00 | 66 508.00 |
BH Other financial assets | 875.00 | 875.00 | 875.00 | |
BJ TOTAL (I) | 186 087.00 | 159 974.00 | 26 113.00 | 186 087.00 |
BL Raw materials, supplies | 955.00 | 955.00 | 955.00 | |
BP Services in progress | ||||
BV Advances and down payments on orders | 3 253.00 | 3 253.00 | 3 253.00 | |
BX Customers and related accounts | 245 414.00 | 4 181.00 | 241 234.00 | 245 414.00 |
BZ Other receivables | 57 054.00 | 57 054.00 | 57 054.00 | |
CF Cash and cash equivalents | 109 681.00 | 109 681.00 | 109 681.00 | |
CH Prepaid expenses | 627.00 | 627.00 | 627.00 | |
CJ TOTAL (II) | 416 984.00 | 4 181.00 | 412 803.00 | 416 984.00 |
CO Grand total (0 to V) | 603 070.00 | 164 154.00 | 438 916.00 | 603 070.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 800.00 | 2 000.00 | |
DG Other reserves | 165 659.00 | 166 252.00 | 165 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 740.00 | 48 607.00 | 43 740.00 | |
DL TOTAL (I) | 231 399.00 | 235 659.00 | 231 399.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 761.00 | |||
DW Advances and down payments received on current orders | 4 648.00 | 2 440.00 | 4 648.00 | |
DX Trade payables and related accounts | 43 432.00 | 86 265.00 | 43 432.00 | |
DY Tax and social security liabilities | 107 833.00 | 105 075.00 | 107 833.00 | |
EA Other liabilities | 51 604.00 | 22 010.00 | 51 604.00 | |
EC TOTAL (IV) | 207 517.00 | 226 552.00 | 207 517.00 | |
EE Grand total (I to V) | 438 916.00 | 462 211.00 | 438 916.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 612.00 | 13 362.00 | 146 612.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 146 612.00 | 13 362.00 | 146 612.00 | |
| 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 | 43 432.00 | 43 432.00 | 43 432.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 51 604.00 | 51 604.00 | 51 604.00 | |
VQ Other Taxes, Duties, and Similar Debts | 107 833.00 | 107 833.00 | 107 833.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 970.00 | 303 095.00 | 875.00 | 303 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 869.00 | 202 869.00 | 202 869.00 | |
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