Grow your business safely with FERROTOP
All the information you need about FERROTOP to develop and secure your business in France
F
HOME >
CORPORATES
>
FERROTOP >
BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : FERROTOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-04-30 | Simplified |
| 2021-11-30 | Partially confidential | 2021-04-30 | Simplified |
| 2020-11-18 | Partially confidential | 2020-04-30 | Simplified |
| 2019-12-04 | Partially confidential | 2019-04-30 | Simplified |
| 2017-11-28 | Public | 2017-04-30 | Simplified |
| Name | FERROTOP |
| Siren | 512023185 |
| Closing | 2019-04-30 |
| Registry code | 0202 |
| Registration number | 4270 |
| Management number | 2009B00178 |
| Activity code | 2562B |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02800 TRAVECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 128 166.00 | 107 022.00 | 21 143.00 | 128 166.00 |
044 Total Fixed Assets | 128 166.00 | 107 022.00 | 21 143.00 | 128 166.00 |
050 Raw materials, supplies, in progress | 6 882.00 | 6 882.00 | 6 882.00 | |
068 Receivables – Trade and related accounts | 12 486.00 | 12 486.00 | 12 486.00 | |
072 Receivables – Other | 1 391.00 | 1 391.00 | 1 391.00 | |
084 Cash | 28 547.00 | 28 547.00 | 28 547.00 | |
092 Prepaid expenses | 3 167.00 | 3 167.00 | 3 167.00 | |
096 Total Current Assets + Prepaid Expenses | 52 473.00 | 52 473.00 | 52 473.00 | |
110 Total Assets | 180 639.00 | 107 022.00 | 73 616.00 | 180 639.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 686.00 | |||
132 Other Reserves | 13 033.00 | |||
136 Profit for the Year | 1 262.00 | |||
142 Total Equity - Total I | 24 981.00 | |||
166 Suppliers and related accounts | 3 379.00 | |||
172 Other debts | 45 256.00 | |||
176 Total debts | 48 635.00 | |||
180 Liabilities Total | 73 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 117.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 117.00 | 5 117.00 | ||
490 Total Fixed Assets (Gross Value) | 123 048.00 | 123 048.00 | ||
492 Total Fixed Assets (Increases) | 5 117.00 | 5 117.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 814.00 | 16 814.00 | ||
378 Amount of deductible VAT on goods and services | 9 804.00 | 9 804.00 | ||
all companies in France
Complete and comprehensive database.
