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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : FERMELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-22 | Partially confidential | 2020-12-31 | Simplified |
| 2019-08-01 | Partially confidential | 2018-12-31 | Simplified |
| Name | FERMELEC |
| Siren | 508837101 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 11895 |
| Management number | 2008B04035 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13010 MARSEILLE 10 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 599.00 | 3 599.00 | 3 599.00 | |
028 Tangible Assets | 58 384.00 | 21 908.00 | 36 477.00 | 58 384.00 |
040 Financial Assets | 43 654.00 | 43 654.00 | 43 654.00 | |
044 Total Fixed Assets | 105 638.00 | 25 507.00 | 80 131.00 | 105 638.00 |
050 Raw materials, supplies, in progress | 34 662.00 | 34 662.00 | 34 662.00 | |
068 Receivables – Trade and related accounts | 80 006.00 | 11 951.00 | 68 055.00 | 80 006.00 |
072 Receivables – Other | 5 386.00 | 5 386.00 | 5 386.00 | |
080 Sellable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
084 Cash | 422 494.00 | 422 494.00 | 422 494.00 | |
092 Prepaid expenses | 5 762.00 | 5 762.00 | 5 762.00 | |
096 Total Current Assets + Prepaid Expenses | 564 310.00 | 11 951.00 | 552 359.00 | 564 310.00 |
110 Total Assets | 669 947.00 | 37 457.00 | 632 490.00 | 669 947.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 355 824.00 | |||
136 Profit for the Year | 134 006.00 | |||
142 Total Equity - Total I | 498 630.00 | |||
156 Loans and similar debts | 275.00 | |||
166 Suppliers and related accounts | 58 712.00 | |||
172 Other debts | 74 872.00 | |||
176 Total debts | 133 860.00 | |||
180 Liabilities Total | 632 490.00 | |||
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