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BALANCE SHEET (
2020-08-24)
THE LIST OF BALANCE SHEET : FERTEDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | FERTEDIS |
| Siren | 528381742 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 12316 |
| Management number | 2011B02160 |
| Activity code | 4711D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44470 CARQUEFOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 355 000.00 | 355 000.00 | 355 000.00 | |
BJ TOTAL (I) | 355 000.00 | 355 000.00 | 355 000.00 | |
BZ Other receivables | 4 366.00 | 4 366.00 | 4 366.00 | |
CF Cash and cash equivalents | 597.00 | 597.00 | 597.00 | |
CJ TOTAL (II) | 4 963.00 | 4 963.00 | 4 963.00 | |
CO Grand total (0 to V) | 359 963.00 | 359 963.00 | 359 963.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -60 687.00 | -55 673.00 | -60 687.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 347.00 | -5 014.00 | -4 347.00 | |
DL TOTAL (I) | -63 534.00 | -59 187.00 | -63 534.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 420 803.00 | 416 538.00 | 420 803.00 | |
DX Trade payables and related accounts | 2 694.00 | 2 663.00 | 2 694.00 | |
EC TOTAL (IV) | 423 497.00 | 419 201.00 | 423 497.00 | |
EE Grand total (I to V) | 359 963.00 | 360 013.00 | 359 963.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 200.00 | |||
FX Taxes, duties, and similar payments | 1 893.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 093.00 | |||
GG - OPERATING RESULT (I - II) | -3 093.00 | |||
GR Interest and similar expenses | 1 254.00 | |||
GU Total financial expenses (VI) | 1 254.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 254.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 347.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 347.00 | 5 015.00 | 4 347.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 347.00 | -5 014.00 | -4 347.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 355 000.00 | 355 000.00 | ||
I4 DECREASES Grand Total | 355 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 355 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 355 000.00 | 355 000.00 | ||
| 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 | 2 694.00 | 2 694.00 | 2 694.00 | |
VB VAT | 4 366.00 | 4 366.00 | 4 366.00 | |
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