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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : ENTREPRISE FERRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-06 | Partially confidential | 2018-12-31 | Simplified |
| Name | ENTREPRISE FERRET |
| Siren | 452824436 |
| Closing | 2018-12-31 |
| Registry code | 4302 |
| Registration number | B2019/003146 |
| Management number | 2004B00097 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43490 COSTAROS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 1 007 331.00 | 612 208.00 | 395 123.00 | 1 007 331.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 1 057 411.00 | 612 208.00 | 445 203.00 | 1 057 411.00 |
050 Raw materials, supplies, in progress | 1 250.00 | 1 250.00 | 1 250.00 | |
060 Merchandise inventory | 29 550.00 | 29 550.00 | 29 550.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 255 704.00 | 81 996.00 | 173 709.00 | 255 704.00 |
072 Receivables – Other | 40 902.00 | 40 902.00 | 40 902.00 | |
080 Sellable securities | 187 293.00 | 187 293.00 | 187 293.00 | |
084 Cash | 227 157.00 | 227 157.00 | 227 157.00 | |
092 Prepaid expenses | 1 806.00 | 1 806.00 | 1 806.00 | |
096 Total Current Assets + Prepaid Expenses | 743 662.00 | 81 996.00 | 661 667.00 | 743 662.00 |
110 Total Assets | 1 801 073.00 | 694 203.00 | 1 106 870.00 | 1 801 073.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 620 036.00 | |||
136 Profit for the Year | 83 664.00 | |||
140 Regulated Provisions | 5 271.00 | |||
142 Total Equity - Total I | 725 471.00 | |||
154 Provisions for risks and charges - Total II | 15 418.00 | |||
156 Loans and similar debts | 174 299.00 | |||
166 Suppliers and related accounts | 41 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 251.00 | |||
172 Other debts | 150 134.00 | |||
176 Total debts | 365 981.00 | |||
180 Liabilities Total | 1 106 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 310 493.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 000.00 | |||
195 Of which payables due in more than one year | 137 585.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 216 993.00 | 216 993.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 93 500.00 | 93 500.00 | ||
490 Total Fixed Assets (Gross Value) | 781 904.00 | 781 904.00 | ||
492 Total Fixed Assets (Increases) | 310 493.00 | 310 493.00 | ||
494 Total Fixed Assets (Decreases) | 34 986.00 | 34 986.00 | ||
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