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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : FERTAL SOCIETE A RESPONSABILITE LIMITEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Partially confidential | 2021-01-31 | Complete |
| 2020-12-07 | Partially confidential | 2020-01-31 | Complete |
| 2020-01-10 | Partially confidential | 2019-01-31 | Complete |
| 2019-04-16 | Partially confidential | 2018-01-31 | Complete |
| 2018-01-29 | Partially confidential | 2017-01-31 | Complete |
| Name | FERTAL SOCIETE A RESPONSABILITE LIMITEE |
| Siren | 435002167 |
| Closing | 2018-01-31 |
| Registry code | 6851 |
| Registration number | 2276 |
| Management number | 2001B00151 |
| Activity code | 4644Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68920 WETTOLSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 922.00 | 1 922.00 | 1 922.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 33 492.00 | 27 216.00 | 6 276.00 | 33 492.00 |
AT Other tangible assets | 17 542.00 | 15 651.00 | 1 891.00 | 17 542.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 1 180.00 | 1 180.00 | 1 180.00 | |
BJ TOTAL (I) | 93 416.00 | 44 789.00 | 48 627.00 | 93 416.00 |
BT Goods | 257 949.00 | 257 949.00 | 257 949.00 | |
BX Customers and related accounts | 221 755.00 | 17 293.00 | 204 462.00 | 221 755.00 |
BZ Other receivables | 21 453.00 | 21 453.00 | 21 453.00 | |
CF Cash and cash equivalents | 39 800.00 | 39 800.00 | 39 800.00 | |
CH Prepaid expenses | 1 867.00 | 1 867.00 | 1 867.00 | |
CJ TOTAL (II) | 542 824.00 | 17 293.00 | 525 531.00 | 542 824.00 |
CO Grand total (0 to V) | 636 240.00 | 62 082.00 | 574 158.00 | 636 240.00 |
CU Other investments | 29 250.00 | 29 250.00 | 29 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 99 289.00 | 89 624.00 | 99 289.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 903.00 | 9 665.00 | 9 903.00 | |
DL TOTAL (I) | 117 662.00 | 107 759.00 | 117 662.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 640.00 | 33 874.00 | 10 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 240 094.00 | 231 718.00 | 240 094.00 | |
DX Trade payables and related accounts | 125 890.00 | 134 662.00 | 125 890.00 | |
DY Tax and social security liabilities | 75 678.00 | 78 225.00 | 75 678.00 | |
EA Other liabilities | 4 196.00 | 5 821.00 | 4 196.00 | |
EC TOTAL (IV) | 456 496.00 | 484 299.00 | 456 496.00 | |
EE Grand total (I to V) | 574 158.00 | 592 058.00 | 574 158.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 293.00 | 17 293.00 | ||
7B Total provisions for depreciation | 17 293.00 | 17 293.00 | ||
7C Grand total | 17 293.00 | 17 293.00 | ||
| 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 | 240 094.00 | 240 094.00 | 240 094.00 | |
8B Suppliers and Related Accounts | 125 890.00 | 125 890.00 | 125 890.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 196.00 | 4 196.00 | 4 196.00 | |
VG Loans with a maturity of up to one year at origin | 10 640.00 | 3 922.00 | 6 718.00 | 10 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 677.00 | 75 677.00 | 75 677.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 255.00 | 245 075.00 | 1 180.00 | 246 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 496.00 | 449 779.00 | 6 718.00 | 456 496.00 |
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