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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : SARL FERMDOORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL FERMDOORS |
| Siren | 809321615 |
| Closing | 2019-12-31 |
| Registry code | 8801 |
| Registration number | 3119 |
| Management number | 2015B00087 |
| Activity code | 2512Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88500 Bettoncourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 785.00 | 785.00 | 785.00 | |
AJ Other Intangible Assets | 150.00 | 150.00 | 150.00 | |
AR Technical installations, industrial equipment and tools | 14 200.00 | 10 564.00 | 3 636.00 | 14 200.00 |
AT Other tangible assets | 268 426.00 | 32 837.00 | 235 590.00 | 268 426.00 |
BJ TOTAL (I) | 283 562.00 | 44 186.00 | 239 376.00 | 283 562.00 |
BT Goods | 64 068.00 | 64 068.00 | 64 068.00 | |
BX Customers and related accounts | 53 273.00 | 53 273.00 | 53 273.00 | |
BZ Other receivables | 26 999.00 | 26 999.00 | 26 999.00 | |
CF Cash and cash equivalents | 135 950.00 | 135 950.00 | 135 950.00 | |
CH Prepaid expenses | 1 058.00 | 1 058.00 | 1 058.00 | |
CJ TOTAL (II) | 281 349.00 | 281 349.00 | 281 349.00 | |
CO Grand total (0 to V) | 564 910.00 | 44 186.00 | 520 725.00 | 564 910.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 73 285.00 | 24 113.00 | 73 285.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 631.00 | 49 172.00 | 64 631.00 | |
DL TOTAL (I) | 176 416.00 | 111 785.00 | 176 416.00 | |
DU Loans and Debts from Credit Institutions (3) | 234 528.00 | 7 520.00 | 234 528.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 518.00 | 45 150.00 | 11 518.00 | |
DW Advances and down payments received on current orders | 2 250.00 | |||
DX Trade payables and related accounts | 44 714.00 | 69 088.00 | 44 714.00 | |
DY Tax and social security liabilities | 53 549.00 | 45 177.00 | 53 549.00 | |
EA Other liabilities | 2 779.00 | |||
EC TOTAL (IV) | 344 309.00 | 171 965.00 | 344 309.00 | |
EE Grand total (I to V) | 520 725.00 | 283 750.00 | 520 725.00 | |
EG Accrued income and payables due within one year | 158 053.00 | 167 195.00 | 158 053.00 | |
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