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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : FERALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-17 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-28 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-23 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-20 | Partially confidential | 2015-12-31 | Complete |
| Name | FERALU |
| Siren | 708200043 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 1570 |
| Management number | 1988B03192 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93421 VILLEPINTE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 596.00 | 35 922.00 | 10 674.00 | 46 596.00 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AP Buildings | 232 440.00 | 207 689.00 | 24 751.00 | 232 440.00 |
AR Technical installations, industrial equipment and tools | 348 860.00 | 300 475.00 | 48 386.00 | 348 860.00 |
AT Other tangible assets | 324 128.00 | 211 702.00 | 112 426.00 | 324 128.00 |
BH Other financial assets | 22 828.00 | 22 828.00 | 22 828.00 | |
BJ TOTAL (I) | 977 901.00 | 755 788.00 | 222 114.00 | 977 901.00 |
BL Raw materials, supplies | 211 993.00 | 211 993.00 | 211 993.00 | |
BN Goods in progress | 806 754.00 | 806 754.00 | 806 754.00 | |
BX Customers and related accounts | 2 157 348.00 | 92 556.00 | 2 064 792.00 | 2 157 348.00 |
BZ Other receivables | 227 606.00 | 227 606.00 | 227 606.00 | |
CD Marketable securities | 547 104.00 | 547 104.00 | 547 104.00 | |
CF Cash and cash equivalents | 243 231.00 | 243 231.00 | 243 231.00 | |
CH Prepaid expenses | 71 579.00 | 71 579.00 | 71 579.00 | |
CJ TOTAL (II) | 4 265 615.00 | 92 556.00 | 4 173 059.00 | 4 265 615.00 |
CO Grand total (0 to V) | 5 243 516.00 | 848 344.00 | 4 395 172.00 | 5 243 516.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | 60 000.00 | |
DF Regulated reserves (1) | 674.00 | 674.00 | 674.00 | |
DG Other reserves | 1 646 579.00 | 1 646 579.00 | 1 646 579.00 | |
DH Retained earnings | 84 449.00 | 164 474.00 | 84 449.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 010.00 | -80 024.00 | 149 010.00 | |
DL TOTAL (I) | 2 540 712.00 | 2 391 703.00 | 2 540 712.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 209.00 | 5 000.00 | 5 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 304.00 | 304.00 | |
DX Trade payables and related accounts | 1 421 587.00 | 1 415 176.00 | 1 421 587.00 | |
DY Tax and social security liabilities | 422 671.00 | 362 897.00 | 422 671.00 | |
EA Other liabilities | 4 689.00 | 11 286.00 | 4 689.00 | |
EC TOTAL (IV) | 1 854 461.00 | 1 794 664.00 | 1 854 461.00 | |
EE Grand total (I to V) | 4 395 172.00 | 4 186 366.00 | 4 395 172.00 | |
EG Accrued income and payables due within one year | 1 854 461.00 | 1 790 550.00 | 1 854 461.00 | |
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