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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : FERTAL SOCIETE A RESPONSABILITE LIMITEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Partially confidential | 2021-01-31 | Complete |
| 2020-12-07 | Partially confidential | 2020-01-31 | Complete |
| 2020-01-10 | Partially confidential | 2019-01-31 | Complete |
| 2019-04-16 | Partially confidential | 2018-01-31 | Complete |
| 2018-01-29 | Partially confidential | 2017-01-31 | Complete |
| Name | FERTAL SARL |
| Siren | 435002167 |
| Closing | 2019-01-31 |
| Registry code | 6851 |
| Registration number | 381 |
| Management number | 2001B00151 |
| Activity code | 4644Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68920 WETTOLSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 392.00 | 3 006.00 | 386.00 | 3 392.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 35 763.00 | 31 029.00 | 4 734.00 | 35 763.00 |
AT Other tangible assets | 17 547.00 | 10 571.00 | 6 976.00 | 17 547.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 1 180.00 | 1 180.00 | 1 180.00 | |
BJ TOTAL (I) | 97 162.00 | 44 605.00 | 52 557.00 | 97 162.00 |
BT Goods | 273 032.00 | 273 032.00 | 273 032.00 | |
BX Customers and related accounts | 261 567.00 | 261 567.00 | 261 567.00 | |
BZ Other receivables | 11 713.00 | 11 713.00 | 11 713.00 | |
CF Cash and cash equivalents | 37 631.00 | 37 631.00 | 37 631.00 | |
CH Prepaid expenses | 7 784.00 | 7 784.00 | 7 784.00 | |
CJ TOTAL (II) | 591 727.00 | 591 727.00 | 591 727.00 | |
CO Grand total (0 to V) | 688 889.00 | 44 605.00 | 644 284.00 | 688 889.00 |
CU Other investments | 29 250.00 | 29 250.00 | 29 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 109 192.00 | 99 289.00 | 109 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 383.00 | 9 903.00 | 13 383.00 | |
DL TOTAL (I) | 131 045.00 | 117 662.00 | 131 045.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 927.00 | 10 640.00 | 6 927.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 288 755.00 | 240 094.00 | 288 755.00 | |
DX Trade payables and related accounts | 129 967.00 | 125 890.00 | 129 967.00 | |
DY Tax and social security liabilities | 84 376.00 | 75 678.00 | 84 376.00 | |
EA Other liabilities | 3 215.00 | 4 196.00 | 3 215.00 | |
EC TOTAL (IV) | 513 239.00 | 456 496.00 | 513 239.00 | |
EE Grand total (I to V) | 644 284.00 | 574 158.00 | 644 284.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 293.00 | 17 293.00 | 17 293.00 | |
7B Total provisions for depreciation | 17 293.00 | 17 293.00 | 17 293.00 | |
7C Grand total | 17 293.00 | 17 293.00 | 17 293.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 288 755.00 | 288 755.00 | 288 755.00 | |
8B Suppliers and Related Accounts | 129 967.00 | 129 967.00 | 129 967.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 215.00 | 3 215.00 | 3 215.00 | |
VG Loans with a maturity of up to one year at origin | 6 927.00 | 4 018.00 | 2 909.00 | 6 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 375.00 | 84 375.00 | 84 375.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 244.00 | 281 064.00 | 1 180.00 | 282 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 239.00 | 510 330.00 | 2 909.00 | 513 239.00 |
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