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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : FERMETURES IDEALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-03-17 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-30 | Partially confidential | 2017-03-31 | Complete |
| Name | FERMETURES IDEALES |
| Siren | 419743182 |
| Closing | 2017-03-31 |
| Registry code | 6202 |
| Registration number | 5791 |
| Management number | 1998B60083 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62570 WIZERNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 154.00 | 11 154.00 | 11 154.00 | |
AP Buildings | 59 998.00 | 55 150.00 | 4 848.00 | 59 998.00 |
AR Technical installations, industrial equipment and tools | 32 022.00 | 30 050.00 | 1 972.00 | 32 022.00 |
AT Other tangible assets | 54 991.00 | 44 151.00 | 10 839.00 | 54 991.00 |
BH Other financial assets | 333.00 | 333.00 | 333.00 | |
BJ TOTAL (I) | 158 658.00 | 140 506.00 | 18 152.00 | 158 658.00 |
BT Goods | 118 410.00 | 118 410.00 | 118 410.00 | |
BX Customers and related accounts | 121 736.00 | 121 736.00 | 121 736.00 | |
BZ Other receivables | 69 299.00 | 69 299.00 | 69 299.00 | |
CD Marketable securities | 3 000.00 | 3 000.00 | 3 000.00 | |
CF Cash and cash equivalents | 56 054.00 | 56 054.00 | 56 054.00 | |
CH Prepaid expenses | 3 602.00 | 3 602.00 | 3 602.00 | |
CJ TOTAL (II) | 372 100.00 | 372 100.00 | 372 100.00 | |
CO Grand total (0 to V) | 530 758.00 | 140 506.00 | 390 252.00 | 530 758.00 |
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 300.00 | 15 300.00 | ||
DD Legal reserve (1) | 1 530.00 | 1 530.00 | ||
DG Other reserves | 139 953.00 | 139 953.00 | ||
DH Retained earnings | -68 421.00 | -68 421.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 919.00 | 5 919.00 | ||
DL TOTAL (I) | 94 282.00 | 94 282.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 395.00 | 2 395.00 | ||
DX Trade payables and related accounts | 28 854.00 | 28 854.00 | ||
DY Tax and social security liabilities | 60 644.00 | 60 644.00 | ||
EA Other liabilities | 204 077.00 | 204 077.00 | ||
EC TOTAL (IV) | 295 970.00 | 295 970.00 | ||
EE Grand total (I to V) | 390 252.00 | 390 252.00 | ||
EG Accrued income and payables due within one year | 295 970.00 | 295 970.00 | ||
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