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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : FERMITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-09-30 | Simplified |
| 2021-04-27 | Public | 2020-09-30 | Simplified |
| 2020-03-11 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-19 | Public | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | FERMITECH |
| Siren | 492538988 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/003687 |
| Management number | 2006B01728 |
| Activity code | 4669B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38140 RENAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 644.00 | 2 708.00 | 1 936.00 | 4 644.00 |
028 Tangible Assets | 69 910.00 | 18 382.00 | 51 528.00 | 69 910.00 |
040 Financial Assets | 1 060.00 | 1 060.00 | 1 060.00 | |
044 Total Fixed Assets | 75 614.00 | 21 090.00 | 54 524.00 | 75 614.00 |
060 Merchandise inventory | 4 680.00 | 4 680.00 | 4 680.00 | |
068 Receivables – Trade and related accounts | 164 181.00 | 21 878.00 | 142 303.00 | 164 181.00 |
072 Receivables – Other | 2 850.00 | 2 850.00 | 2 850.00 | |
084 Cash | 13 622.00 | 13 622.00 | 13 622.00 | |
092 Prepaid expenses | 6 211.00 | 6 211.00 | 6 211.00 | |
096 Total Current Assets + Prepaid Expenses | 191 544.00 | 21 878.00 | 169 666.00 | 191 544.00 |
110 Total Assets | 267 158.00 | 42 968.00 | 224 190.00 | 267 158.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 41 026.00 | |||
136 Profit for the Year | -3 600.00 | |||
142 Total Equity - Total I | 48 426.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 41 315.00 | |||
166 Suppliers and related accounts | 94 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 982.00 | |||
172 Other debts | 40 242.00 | |||
176 Total debts | 175 764.00 | |||
180 Liabilities Total | 224 190.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 583.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 27 735.00 | |||
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