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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : EUR FERRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-07 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-27 | Partially confidential | 2018-06-30 | Simplified |
| 2017-02-28 | Partially confidential | 2016-06-30 | Simplified |
| Name | EUR FERRAND |
| Siren | 419765870 |
| Closing | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 2608 |
| Management number | 1998B01563 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33400 Talence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 204 359.00 | 78 003.00 | 126 357.00 | 204 359.00 |
AT Other tangible assets | 303 047.00 | 50 142.00 | 252 905.00 | 303 047.00 |
BD Other fixed assets | 38.00 | 38.00 | 38.00 | |
BH Other financial assets | 2 725.00 | 2 725.00 | 2 725.00 | |
BJ TOTAL (I) | 510 450.00 | 128 144.00 | 382 305.00 | 510 450.00 |
BL Raw materials, supplies | 32 758.00 | 32 758.00 | 32 758.00 | |
BT Goods | 1 216.00 | 1 216.00 | 1 216.00 | |
BX Customers and related accounts | 10 247.00 | 10 247.00 | 10 247.00 | |
BZ Other receivables | 22 609.00 | 22 609.00 | 22 609.00 | |
CF Cash and cash equivalents | 69 365.00 | 69 365.00 | 69 365.00 | |
CH Prepaid expenses | 2 799.00 | 2 799.00 | 2 799.00 | |
CJ TOTAL (II) | 138 994.00 | 138 994.00 | 138 994.00 | |
CO Grand total (0 to V) | 649 444.00 | 128 144.00 | 521 299.00 | 649 444.00 |
CU Other investments | 281.00 | 281.00 | 281.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 128 074.00 | 189 235.00 | 128 074.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 686.00 | -61 161.00 | 4 686.00 | |
DL TOTAL (I) | 141 145.00 | 136 459.00 | 141 145.00 | |
DU Loans and Debts from Credit Institutions (3) | 296 198.00 | 403 835.00 | 296 198.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 058.00 | 2 756.00 | 5 058.00 | |
DX Trade payables and related accounts | 40 799.00 | 37 990.00 | 40 799.00 | |
DY Tax and social security liabilities | 36 629.00 | 38 639.00 | 36 629.00 | |
EA Other liabilities | 1 471.00 | 1 501.00 | 1 471.00 | |
EC TOTAL (IV) | 380 154.00 | 484 721.00 | 380 154.00 | |
EE Grand total (I to V) | 521 299.00 | 621 180.00 | 521 299.00 | |
EG Accrued income and payables due within one year | 139 619.00 | 196 877.00 | 139 619.00 | |
| 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 | 40 799.00 | 40 799.00 | 40 799.00 | |
8D Social Security and Other Social Organizations | 36 629.00 | 36 629.00 | 36 629.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 529.00 | 6 529.00 | 6 529.00 | |
UT Other financial assets | 2 725.00 | 2 725.00 | 2 725.00 | |
UX Other trade receivables | 10 247.00 | 10 247.00 | 10 247.00 | |
VH Loans with a maturity of more than one year at origin | 296 198.00 | 55 663.00 | 218 015.00 | 296 198.00 |
VI Group and Associates | 5 058.00 | 5 058.00 | 5 058.00 | |
VK Loans repaid during the year | 107 637.00 | 107 637.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 609.00 | 22 609.00 | 22 609.00 | |
VS Prepaid expenses | 2 799.00 | 2 799.00 | 2 799.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 380.00 | 35 655.00 | 2 725.00 | 38 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 154.00 | 139 619.00 | 218 015.00 | 380 154.00 |
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