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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : SARL FER NEUF METALLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-04-12 | Public | 2016-12-31 | Complete |
| Name | SARL FER NEUF METALLERIE |
| Siren | 349671586 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/002295 |
| Management number | 1989B00172 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
AR Technical installations, industrial equipment and tools | 136 695.00 | 113 765.00 | 22 930.00 | 136 695.00 |
AT Other tangible assets | 194 680.00 | 130 182.00 | 64 499.00 | 194 680.00 |
BH Other financial assets | 1 697.00 | 1 697.00 | 1 697.00 | |
BJ TOTAL (I) | 352 918.00 | 243 947.00 | 108 972.00 | 352 918.00 |
BL Raw materials, supplies | 10 089.00 | 10 089.00 | 10 089.00 | |
BX Customers and related accounts | 272 293.00 | 272 293.00 | 272 293.00 | |
BZ Other receivables | 40 483.00 | 40 483.00 | 40 483.00 | |
CF Cash and cash equivalents | 210 170.00 | 210 170.00 | 210 170.00 | |
CH Prepaid expenses | 4 245.00 | 4 245.00 | 4 245.00 | |
CJ TOTAL (II) | 537 280.00 | 537 280.00 | 537 280.00 | |
CO Grand total (0 to V) | 890 198.00 | 243 947.00 | 646 252.00 | 890 198.00 |
CU Other investments | 6 125.00 | 6 125.00 | 6 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | 42 000.00 | |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | 4 200.00 | |
DG Other reserves | 263 833.00 | 340 689.00 | 263 833.00 | |
DH Retained earnings | -7 318.00 | -7 318.00 | -7 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 896.00 | -76 856.00 | 162 896.00 | |
DL TOTAL (I) | 465 611.00 | 302 715.00 | 465 611.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 988.00 | 18 819.00 | 37 988.00 | |
DX Trade payables and related accounts | 58 882.00 | 59 833.00 | 58 882.00 | |
DY Tax and social security liabilities | 78 254.00 | 75 420.00 | 78 254.00 | |
EA Other liabilities | 5 516.00 | 20 077.00 | 5 516.00 | |
EC TOTAL (IV) | 180 641.00 | 174 149.00 | 180 641.00 | |
EE Grand total (I to V) | 646 252.00 | 476 863.00 | 646 252.00 | |
EG Accrued income and payables due within one year | 152 204.00 | 159 452.00 | 152 204.00 | |
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