Grow your business safely with SARL FERREOL
All the information you need about SARL FERREOL to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL FERREOL >
BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : SARL FERREOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-09-30 | Complete |
| 2022-05-09 | Public | 2021-09-30 | Complete |
| 2021-03-05 | Public | 2020-09-30 | Complete |
| 2020-02-04 | Public | 2019-09-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-27 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL FERREOL |
| Siren | 414051391 |
| Closing | 2018-09-30 |
| Registry code | 3802 |
| Registration number | B2019/001367 |
| Management number | 1997B80182 |
| Activity code | 3320A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38300 SAINT SAVIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 240.00 | 4 240.00 | 4 240.00 | |
AP Buildings | 151 947.00 | 128 816.00 | 23 131.00 | 151 947.00 |
AR Technical installations, industrial equipment and tools | 27 558.00 | 23 464.00 | 4 095.00 | 27 558.00 |
AT Other tangible assets | 50 182.00 | 41 822.00 | 8 360.00 | 50 182.00 |
BD Other fixed assets | 111.00 | 111.00 | 111.00 | |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 234 158.00 | 198 342.00 | 35 816.00 | 234 158.00 |
BL Raw materials, supplies | 44 992.00 | 44 992.00 | 44 992.00 | |
BN Goods in progress | 14 195.00 | 14 195.00 | 14 195.00 | |
BV Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
BX Customers and related accounts | 193 815.00 | 1 500.00 | 192 315.00 | 193 815.00 |
BZ Other receivables | 51 680.00 | 51 680.00 | 51 680.00 | |
CD Marketable securities | 125 000.00 | 125 000.00 | 125 000.00 | |
CF Cash and cash equivalents | 182 064.00 | 182 064.00 | 182 064.00 | |
CH Prepaid expenses | 26 283.00 | 26 283.00 | 26 283.00 | |
CJ TOTAL (II) | 639 829.00 | 1 500.00 | 638 329.00 | 639 829.00 |
CO Grand total (0 to V) | 873 987.00 | 199 842.00 | 674 145.00 | 873 987.00 |
CP Shares due in less than one year | 120.00 | 120.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DG Other reserves | 308 576.00 | 304 246.00 | 308 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 333.00 | 19 330.00 | 18 333.00 | |
DL TOTAL (I) | 343 679.00 | 340 346.00 | 343 679.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 872.00 | 4 844.00 | 3 872.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 796.00 | 1 884.00 | 2 796.00 | |
DX Trade payables and related accounts | 240 093.00 | 168 451.00 | 240 093.00 | |
DY Tax and social security liabilities | 83 706.00 | 70 278.00 | 83 706.00 | |
EC TOTAL (IV) | 330 466.00 | 245 457.00 | 330 466.00 | |
EE Grand total (I to V) | 674 145.00 | 585 802.00 | 674 145.00 | |
EG Accrued income and payables due within one year | 327 585.00 | 241 588.00 | 327 585.00 | |
all companies in France
Complete and comprehensive database.
