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F HOME > CORPORATES > FERROTOP > BALANCE SHEET ( 2020-11-18)

THE LIST OF BALANCE SHEET : FERROTOP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-30 Partially confidential 2022-04-30 Simplified
2021-11-30 Partially confidential 2021-04-30 Simplified
2020-11-18 Partially confidential 2020-04-30 Simplified
2019-12-04 Partially confidential 2019-04-30 Simplified
2017-11-28 Public 2017-04-30 Simplified
NameFERROTOP
Siren512023185
Closing2020-04-30
Registry code 0202
Registration number 3404
Management number2009B00178
Activity code 2562B
Closing date n-12019-04-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-11-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address02800 TRAVECY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 128 166.00 110 637.00 17 529.00 128 166.00
044 Total Fixed Assets 128 166.00 110 637.00 17 529.00 128 166.00
050 Raw materials, supplies, in progress 3 481.00 3 481.00 3 481.00
068 Receivables – Trade and related accounts 11 229.00 11 229.00 11 229.00
072 Receivables – Other 1 934.00 1 934.00 1 934.00
084 Cash 41 584.00 41 584.00 41 584.00
092 Prepaid expenses 3 163.00 3 163.00 3 163.00
096 Total Current Assets + Prepaid Expenses 61 391.00 61 391.00 61 391.00
110 Total Assets 189 557.00 110 637.00 78 920.00 189 557.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 749.00
132 Other Reserves 14 232.00
136 Profit for the Year 1 517.00
142 Total Equity - Total I 26 498.00
166 Suppliers and related accounts 5 549.00
172 Other debts 46 288.00
174 Prepaid income 585.00
176 Total debts 52 422.00
180 Liabilities Total 78 920.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 128 165.00 128 165.00

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