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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : FER ET TRADITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-07 | Partially confidential | 2016-12-31 | Complete |
| Name | FER ET TRADITIONS |
| Siren | 402763072 |
| Closing | 2017-12-31 |
| Registry code | 5201 |
| Registration number | 1637 |
| Management number | 1995B70058 |
| Activity code | 2599B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52220 LA PORTE DU DER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
AR Technical installations, industrial equipment and tools | 290 792.00 | 256 293.00 | 34 499.00 | 290 792.00 |
AT Other tangible assets | 11 734.00 | 11 549.00 | 184.00 | 11 734.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 306 127.00 | 269 642.00 | 36 484.00 | 306 127.00 |
BL Raw materials, supplies | 228 100.00 | 228 100.00 | 228 100.00 | |
BN Goods in progress | 290 000.00 | 290 000.00 | 290 000.00 | |
BR Intermediate and finished products | 100 000.00 | 100 000.00 | 100 000.00 | |
BX Customers and related accounts | 389 613.00 | 708.00 | 388 905.00 | 389 613.00 |
BZ Other receivables | 37 392.00 | 37 392.00 | 37 392.00 | |
CF Cash and cash equivalents | 62 423.00 | 62 423.00 | 62 423.00 | |
CH Prepaid expenses | 28 063.00 | 28 063.00 | 28 063.00 | |
CJ TOTAL (II) | 1 135 592.00 | 708.00 | 1 134 884.00 | 1 135 592.00 |
CO Grand total (0 to V) | 1 441 720.00 | 270 350.00 | 1 171 369.00 | 1 441 720.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | 210 000.00 | |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | 21 000.00 | |
DH Retained earnings | -197 139.00 | -147 183.00 | -197 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 880.00 | -49 956.00 | 158 880.00 | |
DL TOTAL (I) | 192 740.00 | 33 860.00 | 192 740.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 267 811.00 | 344 883.00 | 267 811.00 | |
DX Trade payables and related accounts | 429 804.00 | 318 800.00 | 429 804.00 | |
DY Tax and social security liabilities | 281 013.00 | 294 102.00 | 281 013.00 | |
EC TOTAL (IV) | 978 628.00 | 957 786.00 | 978 628.00 | |
EE Grand total (I to V) | 1 171 369.00 | 991 646.00 | 1 171 369.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 708.00 | |||
7B Total provisions for depreciation | 708.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 267 811.00 | 121 403.00 | 146 408.00 | 267 811.00 |
8B Suppliers and Related Accounts | 429 804.00 | 429 804.00 | 429 804.00 | |
VQ Other Taxes, Duties, and Similar Debts | 281 014.00 | 281 014.00 | 281 014.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 869.00 | 455 069.00 | 1 800.00 | 456 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 629.00 | 832 221.00 | 146 408.00 | 978 629.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 26.00 | ||
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