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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : FHEREZH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2020-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2017-12-31 | Complete |
| Name | FHEREZH |
| Siren | 800514937 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 12717 |
| Management number | 2014B00308 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 32 527 462.00 | 2 733 371.00 | 29 794 091.00 | 32 527 462.00 |
BZ Other receivables | 12 926 211.00 | 12 926 211.00 | 12 926 211.00 | |
CF Cash and cash equivalents | 408.00 | 408.00 | 408.00 | |
CJ TOTAL (II) | 12 926 619.00 | 12 926 619.00 | 12 926 619.00 | |
CO Grand total (0 to V) | 45 454 081.00 | 2 733 371.00 | 42 720 710.00 | 45 454 081.00 |
CU Other investments | 32 527 462.00 | 2 733 371.00 | 29 794 091.00 | 32 527 462.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -4 344 126.00 | -3 325 536.00 | -4 344 126.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 110 480.00 | -1 018 589.00 | -5 110 480.00 | |
DL TOTAL (I) | -9 404 606.00 | -4 294 126.00 | -9 404 606.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 520 986.00 | 33 060 977.00 | 31 520 986.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 003 632.00 | 6 475 176.00 | 20 003 632.00 | |
DX Trade payables and related accounts | 21 976.00 | 28 800.00 | 21 976.00 | |
DY Tax and social security liabilities | 578 722.00 | 578 722.00 | ||
EC TOTAL (IV) | 52 125 315.00 | 39 564 952.00 | 52 125 315.00 | |
EE Grand total (I to V) | 42 720 710.00 | 35 270 827.00 | 42 720 710.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 517 472.00 | 9 990.00 | 32 517 472.00 | |
I3 DECREASES Total Financial Fixed Assets | 32 527 462.00 | |||
I4 DECREASES Grand Total | 32 527 462.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 32 517 472.00 | 9 990.00 | 32 517 472.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 733 371.00 | 2 733 371.00 | 2 733 371.00 | |
7C Grand total | 2 733 371.00 | 2 733 371.00 | 2 733 371.00 | |
UG - Financial | 2 733 371.00 | |||
| 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 | 21 976.00 | 21 976.00 | 21 976.00 | |
8E Income Taxes | 578 722.00 | 578 722.00 | 578 722.00 | |
VC Group and associates | 12 926 211.00 | 12 926 211.00 | 12 926 211.00 | |
VG Loans with a maturity of up to one year at origin | 2 686 581.00 | 2 686 581.00 | 2 686 581.00 | |
VH Loans with a maturity of more than one year at origin | 28 834 405.00 | 3 117 517.00 | 12 727 041.00 | 28 834 405.00 |
VI Group and Associates | 20 003 632.00 | 20 003 632.00 | 20 003 632.00 | |
VK Loans repaid during the year | 2 945 695.00 | 2 945 695.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 12 926 211.00 | 12 926 211.00 | 12 926 211.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 52 125 315.00 | 26 408 428.00 | 12 727 041.00 | 52 125 315.00 |
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