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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : FERRÉ HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-06-30 | Complete |
| 2022-11-22 | Public | 2022-06-30 | Complete |
| 2021-04-08 | Public | 2020-06-30 | Complete |
| 2019-12-13 | Public | 2019-06-30 | Complete |
| 2018-02-19 | Public | 2017-06-30 | Complete |
| Name | FERRE HOLDING |
| Siren | 818709370 |
| Closing | 2019-06-30 |
| Registry code | 7608 |
| Registration number | 9312 |
| Management number | 2016B00307 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76190 SAINTE-MARIE-DES-CHAMPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 51 998.00 | 51 998.00 | 51 998.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 534.00 | 534.00 | 534.00 | |
CF Cash and cash equivalents | 42 999.00 | 42 999.00 | 42 999.00 | |
CJ TOTAL (II) | 43 533.00 | 43 533.00 | 43 533.00 | |
CO Grand total (0 to V) | 95 530.00 | 95 530.00 | 95 530.00 | |
CU Other investments | 51 998.00 | 51 998.00 | 51 998.00 | |
| 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 | |
DH Retained earnings | 3 831.00 | -976.00 | 3 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 238.00 | 4 807.00 | 38 238.00 | |
DL TOTAL (I) | 43 069.00 | 4 831.00 | 43 069.00 | |
DU Loans and Debts from Credit Institutions (3) | 4.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 31 460.00 | 1 390.00 | 31 460.00 | |
DX Trade payables and related accounts | 1 002.00 | 1 002.00 | ||
EA Other liabilities | 20 000.00 | 20 000.00 | ||
EC TOTAL (IV) | 52 462.00 | 1 394.00 | 52 462.00 | |
EE Grand total (I to V) | 95 530.00 | 6 225.00 | 95 530.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 8.00 | |||
FW Other purchases and external expenses | 1 960.00 | |||
FX Taxes, duties, and similar payments | 810.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 770.00 | |||
GG - OPERATING RESULT (I - II) | -2 762.00 | |||
GJ Financial income from other securities and fixed asset receivables | 41 000.00 | |||
GP Total financial income (V) | 41 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 41 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 238.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 008.00 | 6 000.00 | 41 008.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770.00 | 1 193.00 | 2 770.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 238.00 | 4 807.00 | 38 238.00 | |
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