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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : SARL FER NEUF METALLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-04-12 | Public | 2016-12-31 | Complete |
| Name | SARL FER NEUF METALLERIE |
| Siren | 349671586 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/006149 |
| Management number | 1989B00172 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
AR Technical installations, industrial equipment and tools | 136 695.00 | 119 401.00 | 17 294.00 | 136 695.00 |
AT Other tangible assets | 192 007.00 | 150 120.00 | 41 888.00 | 192 007.00 |
AV Fixed assets in progress | 6 172.00 | 6 172.00 | 6 172.00 | |
BH Other financial assets | 1 697.00 | 1 697.00 | 1 697.00 | |
BJ TOTAL (I) | 362 418.00 | 269 521.00 | 92 897.00 | 362 418.00 |
BL Raw materials, supplies | 39 185.00 | 39 185.00 | 39 185.00 | |
BN Goods in progress | 47 893.00 | 47 893.00 | 47 893.00 | |
BX Customers and related accounts | 365 452.00 | 365 452.00 | 365 452.00 | |
BZ Other receivables | 31 521.00 | 31 521.00 | 31 521.00 | |
CF Cash and cash equivalents | 200 069.00 | 200 069.00 | 200 069.00 | |
CH Prepaid expenses | 15 648.00 | 15 648.00 | 15 648.00 | |
CJ TOTAL (II) | 699 768.00 | 699 768.00 | 699 768.00 | |
CO Grand total (0 to V) | 1 062 186.00 | 269 521.00 | 792 665.00 | 1 062 186.00 |
CP Shares due in less than one year | 1 697.00 | 1 697.00 | ||
CU Other investments | 12 125.00 | 12 125.00 | 12 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | 42 000.00 | |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | 4 200.00 | |
DG Other reserves | 384 411.00 | 263 833.00 | 384 411.00 | |
DH Retained earnings | -7 318.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 999.00 | 162 896.00 | 32 999.00 | |
DL TOTAL (I) | 463 610.00 | 465 611.00 | 463 610.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 997.00 | 37 988.00 | 28 997.00 | |
DX Trade payables and related accounts | 193 804.00 | 58 882.00 | 193 804.00 | |
DY Tax and social security liabilities | 100 679.00 | 78 254.00 | 100 679.00 | |
EA Other liabilities | 5 575.00 | 5 516.00 | 5 575.00 | |
EC TOTAL (IV) | 329 055.00 | 180 641.00 | 329 055.00 | |
EE Grand total (I to V) | 792 665.00 | 646 252.00 | 792 665.00 | |
EG Accrued income and payables due within one year | 309 170.00 | 152 204.00 | 309 170.00 | |
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