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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : FERREIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2017-03-31 | Complete |
| Name | FERREIRA |
| Siren | 437587595 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 2945 |
| Management number | 2001B00192 |
| Activity code | 4730Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64170 Lacq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 761.00 | 1 411.00 | 349.00 | 1 761.00 |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AN Land | 380.00 | 380.00 | 380.00 | |
AP Buildings | 5 548.00 | 1 436.00 | 4 111.00 | 5 548.00 |
AR Technical installations, industrial equipment and tools | 44 524.00 | 24 187.00 | 20 337.00 | 44 524.00 |
AT Other tangible assets | 433 293.00 | 348 548.00 | 84 744.00 | 433 293.00 |
BH Other financial assets | 6 655.00 | 6 655.00 | 6 655.00 | |
BJ TOTAL (I) | 500 182.00 | 375 583.00 | 124 598.00 | 500 182.00 |
BT Goods | 143 570.00 | 143 570.00 | 143 570.00 | |
BV Advances and down payments on orders | 3 154.00 | 3 154.00 | 3 154.00 | |
BX Customers and related accounts | 134 780.00 | 134 780.00 | 134 780.00 | |
BZ Other receivables | 17 776.00 | 17 776.00 | 17 776.00 | |
CF Cash and cash equivalents | 29 467.00 | 29 467.00 | 29 467.00 | |
CH Prepaid expenses | 7 244.00 | 7 244.00 | 7 244.00 | |
CJ TOTAL (II) | 335 993.00 | 335 993.00 | 335 993.00 | |
CO Grand total (0 to V) | 836 176.00 | 375 583.00 | 460 592.00 | 836 176.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 640.00 | 7 640.00 | ||
DD Legal reserve (1) | 764.00 | 764.00 | ||
DG Other reserves | 1 971.00 | 1 971.00 | ||
DH Retained earnings | 134 928.00 | 134 928.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -583.00 | -583.00 | ||
DJ Investment subsidies | 3 047.00 | 3 047.00 | ||
DL TOTAL (I) | 147 768.00 | 147 768.00 | ||
DU Loans and Debts from Credit Institutions (3) | 111 528.00 | 111 528.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 269.00 | 59 269.00 | ||
DX Trade payables and related accounts | 74 333.00 | 74 333.00 | ||
DY Tax and social security liabilities | 46 943.00 | 46 943.00 | ||
EA Other liabilities | 20 749.00 | 20 749.00 | ||
EC TOTAL (IV) | 312 824.00 | 312 824.00 | ||
EE Grand total (I to V) | 460 592.00 | 460 592.00 | ||
EG Accrued income and payables due within one year | 262 036.00 | 262 036.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 258.00 | 39 258.00 | ||
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