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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS FERBOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS FERBOS |
| Siren | 469202428 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 10975 |
| Management number | 1969B00242 |
| Activity code | 1610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33210 Mazères |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AN Land | 166 555.00 | 139 227.00 | 27 327.00 | 166 555.00 |
AP Buildings | 377 852.00 | 361 223.00 | 16 629.00 | 377 852.00 |
AR Technical installations, industrial equipment and tools | 1 647 591.00 | 1 635 757.00 | 11 835.00 | 1 647 591.00 |
AT Other tangible assets | 758.00 | 758.00 | 758.00 | |
BJ TOTAL (I) | 2 204 305.00 | 2 136 965.00 | 67 340.00 | 2 204 305.00 |
BL Raw materials, supplies | 14 450.00 | 14 450.00 | 14 450.00 | |
BR Intermediate and finished products | 81 167.00 | 81 167.00 | 81 167.00 | |
BX Customers and related accounts | 435 756.00 | 435 756.00 | 435 756.00 | |
BZ Other receivables | 26 614.00 | 26 614.00 | 26 614.00 | |
CF Cash and cash equivalents | 149 183.00 | 149 183.00 | 149 183.00 | |
CH Prepaid expenses | 6 279.00 | 6 279.00 | 6 279.00 | |
CJ TOTAL (II) | 713 448.00 | 713 448.00 | 713 448.00 | |
CO Grand total (0 to V) | 2 917 753.00 | 2 136 965.00 | 780 788.00 | 2 917 753.00 |
CU Other investments | 8 500.00 | 8 500.00 | 8 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 94 240.00 | 94 240.00 | 94 240.00 | |
DD Legal reserve (1) | 9 424.00 | 9 424.00 | 9 424.00 | |
DG Other reserves | 395 320.00 | 387 303.00 | 395 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 860.00 | 8 017.00 | -23 860.00 | |
DL TOTAL (I) | 475 124.00 | 498 984.00 | 475 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 510.00 | 7 510.00 | 7 510.00 | |
DX Trade payables and related accounts | 228 733.00 | 281 798.00 | 228 733.00 | |
DY Tax and social security liabilities | 67 551.00 | 82 455.00 | 67 551.00 | |
EA Other liabilities | 1 870.00 | 1 826.00 | 1 870.00 | |
EC TOTAL (IV) | 305 665.00 | 373 590.00 | 305 665.00 | |
EE Grand total (I to V) | 780 788.00 | 872 574.00 | 780 788.00 | |
EG Accrued income and payables due within one year | 305 665.00 | 373 590.00 | 305 665.00 | |
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