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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : FERODEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | FERODEZ |
| Siren | 820986347 |
| Closing | 2018-12-31 |
| Registry code | 8102 |
| Registration number | 2657 |
| Management number | 2016B00269 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81100 CASTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 596 580.00 | 1 596 580.00 | 1 596 580.00 | |
BX Customers and related accounts | 19 567.00 | 19 567.00 | 19 567.00 | |
BZ Other receivables | 60 042.00 | 60 042.00 | 60 042.00 | |
CF Cash and cash equivalents | 68 333.00 | 68 333.00 | 68 333.00 | |
CJ TOTAL (II) | 147 942.00 | 147 942.00 | 147 942.00 | |
CO Grand total (0 to V) | 1 744 522.00 | 1 744 522.00 | 1 744 522.00 | |
CS Evaluated investments - equity method | 1 596 580.00 | 1 596 580.00 | 1 596 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 733 889.00 | 643 206.00 | 733 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 786.00 | 122 682.00 | 128 786.00 | |
DL TOTAL (I) | 863 775.00 | 766 989.00 | 863 775.00 | |
DU Loans and Debts from Credit Institutions (3) | 580 721.00 | 692 599.00 | 580 721.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 270 320.00 | 220 320.00 | 270 320.00 | |
DX Trade payables and related accounts | 6 709.00 | 6 492.00 | 6 709.00 | |
DY Tax and social security liabilities | 22 998.00 | 62 526.00 | 22 998.00 | |
EC TOTAL (IV) | 880 748.00 | 981 937.00 | 880 748.00 | |
EE Grand total (I to V) | 1 744 522.00 | 1 748 926.00 | 1 744 522.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 709.00 | 6 709.00 | 6 709.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 270 320.00 | 270 320.00 | 270 320.00 | |
UX Other trade receivables | 19 567.00 | 19 567.00 | 19 567.00 | |
VH Loans with a maturity of more than one year at origin | 580 721.00 | 115 079.00 | 465 642.00 | 580 721.00 |
VK Loans repaid during the year | 1 447.00 | 1 447.00 | ||
VP Miscellaneous | 60 042.00 | 60 042.00 | 60 042.00 | |
VQ Other Taxes, Duties, and Similar Debts | 22 998.00 | 22 998.00 | 22 998.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 609.00 | 79 609.00 | 79 609.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 880 748.00 | 144 786.00 | 735 962.00 | 880 748.00 |
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