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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : FERTAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2021-05-31 | Complete |
| 2020-03-09 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-13 | Partially confidential | 2018-05-31 | Complete |
| 2018-01-05 | Partially confidential | 2017-05-31 | Complete |
| Name | FERTAM |
| Siren | 533564399 |
| Closing | 2018-05-31 |
| Registry code | 4901 |
| Registration number | 1114 |
| Management number | 2011B00954 |
| Activity code | 4675Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49055 D'ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 688.00 | 1.00 | 687.00 | 688.00 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AP Buildings | 544 282.00 | 385 610.00 | 158 672.00 | 544 282.00 |
AR Technical installations, industrial equipment and tools | 60 913.00 | 24 014.00 | 36 899.00 | 60 913.00 |
AT Other tangible assets | 83 317.00 | 37 185.00 | 46 132.00 | 83 317.00 |
BH Other financial assets | 28 800.00 | 28 800.00 | 28 800.00 | |
BJ TOTAL (I) | 807 999.00 | 446 810.00 | 361 188.00 | 807 999.00 |
BT Goods | 222 524.00 | 222 524.00 | 222 524.00 | |
BX Customers and related accounts | 242 706.00 | 242 706.00 | 242 706.00 | |
BZ Other receivables | 144 672.00 | 144 672.00 | 144 672.00 | |
CF Cash and cash equivalents | 756 899.00 | 756 899.00 | 756 899.00 | |
CH Prepaid expenses | 2 608.00 | 2 608.00 | 2 608.00 | |
CJ TOTAL (II) | 1 369 409.00 | 1 369 409.00 | 1 369 409.00 | |
CO Grand total (0 to V) | 2 177 408.00 | 446 810.00 | 1 730 598.00 | 2 177 408.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 738 962.00 | 538 475.00 | 738 962.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 137.00 | 245 488.00 | 138 137.00 | |
DL TOTAL (I) | 1 327 099.00 | 1 233 962.00 | 1 327 099.00 | |
DU Loans and Debts from Credit Institutions (3) | 39.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 146 574.00 | 170 979.00 | 146 574.00 | |
DX Trade payables and related accounts | 147 033.00 | 205 319.00 | 147 033.00 | |
DY Tax and social security liabilities | 97 481.00 | 126 413.00 | 97 481.00 | |
EA Other liabilities | 12 410.00 | 8 831.00 | 12 410.00 | |
EC TOTAL (IV) | 403 499.00 | 511 580.00 | 403 499.00 | |
EE Grand total (I to V) | 1 730 598.00 | 1 745 542.00 | 1 730 598.00 | |
| 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 | 146 574.00 | 146 574.00 | 146 574.00 | |
8B Suppliers and Related Accounts | 147 033.00 | 147 033.00 | 147 033.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 410.00 | 12 410.00 | 12 410.00 | |
VQ Other Taxes, Duties, and Similar Debts | 97 481.00 | 97 481.00 | 97 481.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 786.00 | 389 986.00 | 28 800.00 | 418 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 499.00 | 403 499.00 | 403 499.00 | |
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