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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : FERIN FL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-27 | Partially confidential | 2018-09-30 | Complete |
| Name | FERIN FL |
| Siren | 819120106 |
| Closing | 2018-09-30 |
| Registry code | 5952 |
| Registration number | 2077 |
| Management number | 2016B00348 |
| Activity code | 4721Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59169 FERIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 733.00 | 20 440.00 | 66 293.00 | 86 733.00 |
AR Technical installations, industrial equipment and tools | 23 402.00 | 10 821.00 | 12 582.00 | 23 402.00 |
AT Other tangible assets | 224 777.00 | 69 937.00 | 154 840.00 | 224 777.00 |
BJ TOTAL (I) | 334 912.00 | 101 198.00 | 233 714.00 | 334 912.00 |
BL Raw materials, supplies | 1 885.00 | 1 885.00 | 1 885.00 | |
BT Goods | 18 122.00 | 18 122.00 | 18 122.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 208 667.00 | 208 667.00 | 208 667.00 | |
CF Cash and cash equivalents | 65 768.00 | 65 768.00 | 65 768.00 | |
CH Prepaid expenses | 5 806.00 | 5 806.00 | 5 806.00 | |
CJ TOTAL (II) | 300 247.00 | 300 247.00 | 300 247.00 | |
CO Grand total (0 to V) | 635 159.00 | 101 198.00 | 533 961.00 | 635 159.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -498 156.00 | -58 661.00 | -498 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 179.00 | -439 495.00 | -25 179.00 | |
DL TOTAL (I) | -515 335.00 | -490 156.00 | -515 335.00 | |
DX Trade payables and related accounts | 295 670.00 | 399 869.00 | 295 670.00 | |
DY Tax and social security liabilities | 49 230.00 | 46 912.00 | 49 230.00 | |
DZ Fixed asset liabilities and related accounts | 12 255.00 | 200 620.00 | 12 255.00 | |
EA Other liabilities | 692 141.00 | 644 879.00 | 692 141.00 | |
EC TOTAL (IV) | 1 049 296.00 | 1 292 280.00 | 1 049 296.00 | |
EE Grand total (I to V) | 533 961.00 | 802 124.00 | 533 961.00 | |
EG Accrued income and payables due within one year | 1 049 296.00 | 1 292 280.00 | 1 049 296.00 | |
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