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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : FER-MET-ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Partially confidential | 2020-07-31 | Complete |
| 2020-03-13 | Partially confidential | 2019-07-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-07-31 | Complete |
| 2018-11-16 | Public | 2016-07-31 | Complete |
| 2018-11-15 | Public | 2017-07-31 | Complete |
| Name | FER-MET-ALU |
| Siren | 340870351 |
| Closing | 2019-07-31 |
| Registry code | 3501 |
| Registration number | 1732 |
| Management number | 1987B00273 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35590 L'Hermitage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 818.00 | 25 760.00 | 1 058.00 | 26 818.00 |
AN Land | 67 879.00 | 67 879.00 | 67 879.00 | |
AR Technical installations, industrial equipment and tools | 380 812.00 | 359 124.00 | 21 688.00 | 380 812.00 |
AT Other tangible assets | 659 019.00 | 505 888.00 | 153 131.00 | 659 019.00 |
BH Other financial assets | 13 405.00 | 13 405.00 | 13 405.00 | |
BJ TOTAL (I) | 1 147 932.00 | 958 651.00 | 189 281.00 | 1 147 932.00 |
BL Raw materials, supplies | 89 356.00 | 89 356.00 | 89 356.00 | |
BN Goods in progress | 987 600.00 | 987 600.00 | 987 600.00 | |
BX Customers and related accounts | 1 413 821.00 | 28 684.00 | 1 385 137.00 | 1 413 821.00 |
BZ Other receivables | 161 360.00 | 161 360.00 | 161 360.00 | |
CD Marketable securities | 550 168.00 | 550 168.00 | 550 168.00 | |
CF Cash and cash equivalents | 3 769 135.00 | 3 769 135.00 | 3 769 135.00 | |
CH Prepaid expenses | 45 952.00 | 45 952.00 | 45 952.00 | |
CJ TOTAL (II) | 7 017 393.00 | 28 684.00 | 6 988 710.00 | 7 017 393.00 |
CO Grand total (0 to V) | 8 165 325.00 | 987 335.00 | 7 177 991.00 | 8 165 325.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | 12 500.00 | |
DG Other reserves | 4 274 990.00 | 4 063 010.00 | 4 274 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 443.00 | 761 980.00 | 744 443.00 | |
DL TOTAL (I) | 5 156 933.00 | 4 962 490.00 | 5 156 933.00 | |
DP Provisions for Risks | 1 000.00 | 1 000.00 | 1 000.00 | |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | 1 000.00 | |
DT Other Bond Issues | 97 223.00 | 73 854.00 | 97 223.00 | |
DX Trade payables and related accounts | 829 225.00 | 507 415.00 | 829 225.00 | |
DY Tax and social security liabilities | 629 153.00 | 475 413.00 | 629 153.00 | |
EA Other liabilities | 463 506.00 | 1 187 782.00 | 463 506.00 | |
EC TOTAL (IV) | 2 019 108.00 | 2 244 465.00 | 2 019 108.00 | |
ED (V) | 950.00 | 950.00 | ||
EE Grand total (I to V) | 7 177 991.00 | 7 207 955.00 | 7 177 991.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 911 972.00 | 80 154.00 | 33 476.00 | 911 972.00 |
PE DEPRECIATION Total including other intangible assets | 25 169.00 | 590.00 | 25 169.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 886 803.00 | 79 564.00 | 33 476.00 | 886 803.00 |
| 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 | 829 225.00 | 829 225.00 | 829 225.00 | |
8D Social Security and Other Social Organizations | 629 153.00 | 629 153.00 | 629 153.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 463 506.00 | 463 506.00 | 463 506.00 | |
8L Deferred income | 950.00 | 950.00 | 950.00 | |
UT Other financial assets | 1 700.00 | 1 700.00 | 1 700.00 | |
VG Loans with a maturity of up to one year at origin | 97 223.00 | 34 140.00 | 63 083.00 | 97 223.00 |
VS Prepaid expenses | 1 621 134.00 | 1 621 134.00 | 1 621 134.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 834.00 | 1 621 134.00 | 1 700.00 | 1 622 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 058.00 | 1 956 974.00 | 63 083.00 | 2 020 058.00 |
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