Grow your business safely with FERRETTI FINANCES
All the information you need about FERRETTI FINANCES to develop and secure your business in France
F
HOME >
CORPORATES
>
FERRETTI FINANCES >
BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : FERRETTI FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Public | 2019-03-31 | Complete |
| 2020-07-31 | Partially confidential | 2020-03-31 | Complete |
| 2018-10-30 | Public | 2018-03-31 | Complete |
| 2017-11-03 | Public | 2017-03-31 | Complete |
| Name | FERRETTI FINANCES |
| Siren | 490490612 |
| Closing | 2020-03-31 |
| Registry code | 1303 |
| Registration number | 11219 |
| Management number | 2006B01968 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13190 Allauch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 536.00 | 7 895.00 | 1 641.00 | 9 536.00 |
BD Other fixed assets | 1 990.00 | 1 990.00 | 1 990.00 | |
BJ TOTAL (I) | 11 526.00 | 7 895.00 | 3 631.00 | 11 526.00 |
BX Customers and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
BZ Other receivables | 857 389.00 | 857 389.00 | 857 389.00 | |
CD Marketable securities | 489 121.00 | 84 114.00 | 405 007.00 | 489 121.00 |
CF Cash and cash equivalents | 93 520.00 | 93 520.00 | 93 520.00 | |
CH Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
CJ TOTAL (II) | 1 446 331.00 | 84 114.00 | 1 362 217.00 | 1 446 331.00 |
CO Grand total (0 to V) | 1 457 857.00 | 92 010.00 | 1 365 847.00 | 1 457 857.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 900.00 | 2 900.00 | 2 900.00 | |
DB Share, merger, contribution premiums, etc. | 568 100.00 | 568 100.00 | 568 100.00 | |
DD Legal reserve (1) | 539.00 | 539.00 | 539.00 | |
DH Retained earnings | 476 997.00 | 510 458.00 | 476 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 734.00 | -33 461.00 | -99 734.00 | |
DL TOTAL (I) | 948 803.00 | 1 048 536.00 | 948 803.00 | |
DU Loans and Debts from Credit Institutions (3) | 414 115.00 | 414 115.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 736.00 | |||
DW Advances and down payments received on current orders | 1 920.00 | 2 352.00 | 1 920.00 | |
DX Trade payables and related accounts | 20.00 | 890.00 | 20.00 | |
EA Other liabilities | 990.00 | 990.00 | 990.00 | |
EC TOTAL (IV) | 417 045.00 | 7 968.00 | 417 045.00 | |
EE Grand total (I to V) | 1 365 847.00 | 1 056 504.00 | 1 365 847.00 | |
all companies in France
Complete and comprehensive database.
