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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : FERREIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2017-03-31 | Complete |
| Name | FERREIRA |
| Siren | 437587595 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 2896 |
| Management number | 2001B00192 |
| Activity code | 4730Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64170 LACQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 270.00 | 1 270.00 | 1 270.00 | |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AP Buildings | 5 548.00 | 881.00 | 4 666.00 | 5 548.00 |
AR Technical installations, industrial equipment and tools | 40 619.00 | 19 696.00 | 20 922.00 | 40 619.00 |
AT Other tangible assets | 438 220.00 | 324 371.00 | 113 849.00 | 438 220.00 |
BH Other financial assets | 6 655.00 | 6 655.00 | 6 655.00 | |
BJ TOTAL (I) | 500 475.00 | 346 219.00 | 154 256.00 | 500 475.00 |
BT Goods | 155 698.00 | 155 698.00 | 155 698.00 | |
BV Advances and down payments on orders | 1 020.00 | 1 020.00 | 1 020.00 | |
BX Customers and related accounts | 121 018.00 | 121 018.00 | 121 018.00 | |
BZ Other receivables | 33 075.00 | 33 075.00 | 33 075.00 | |
CF Cash and cash equivalents | 50 673.00 | 50 673.00 | 50 673.00 | |
CH Prepaid expenses | 2 494.00 | 2 494.00 | 2 494.00 | |
CJ TOTAL (II) | 363 980.00 | 363 980.00 | 363 980.00 | |
CO Grand total (0 to V) | 864 456.00 | 346 219.00 | 518 237.00 | 864 456.00 |
CU Other investments | 162.00 | 162.00 | 162.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 640.00 | 7 640.00 | ||
DD Legal reserve (1) | 764.00 | 764.00 | ||
DG Other reserves | 1 971.00 | 1 971.00 | ||
DH Retained earnings | 189 280.00 | 189 280.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 352.00 | -54 352.00 | ||
DJ Investment subsidies | 7 190.00 | 7 190.00 | ||
DL TOTAL (I) | 152 494.00 | 152 494.00 | ||
DU Loans and Debts from Credit Institutions (3) | 143 163.00 | 143 163.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 588.00 | 59 588.00 | ||
DX Trade payables and related accounts | 90 365.00 | 90 365.00 | ||
DY Tax and social security liabilities | 49 619.00 | 49 619.00 | ||
EA Other liabilities | 23 007.00 | 23 007.00 | ||
EC TOTAL (IV) | 365 743.00 | 365 743.00 | ||
EE Grand total (I to V) | 518 237.00 | 518 237.00 | ||
EG Accrued income and payables due within one year | 293 473.00 | 293 473.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 303.00 | 44 303.00 | ||
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