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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : FERRONNERIE AVESNOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-28 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-07 | Public | 2020-08-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-08-31 | Complete |
| Name | FERRONNERIE AVESNOISE |
| Siren | 479880296 |
| Closing | 2019-08-31 |
| Registry code | 5906 |
| Registration number | 5867 |
| Management number | 2004B50268 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59620 LEVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 109.00 | 979.00 | 3 130.00 | 4 109.00 |
AN Land | 957.00 | 957.00 | 957.00 | |
AP Buildings | 8 613.00 | 1 137.00 | 7 475.00 | 8 613.00 |
AR Technical installations, industrial equipment and tools | 139 022.00 | 95 866.00 | 43 155.00 | 139 022.00 |
AT Other tangible assets | 123 187.00 | 89 342.00 | 33 845.00 | 123 187.00 |
AV Fixed assets in progress | 65 084.00 | 65 084.00 | 65 084.00 | |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 341 174.00 | 187 325.00 | 153 849.00 | 341 174.00 |
BL Raw materials, supplies | 7 125.00 | 7 125.00 | 7 125.00 | |
BN Goods in progress | 35 383.00 | 35 383.00 | 35 383.00 | |
BX Customers and related accounts | 86 930.00 | 86 930.00 | 86 930.00 | |
BZ Other receivables | 10 091.00 | 10 091.00 | 10 091.00 | |
CF Cash and cash equivalents | 96 354.00 | 96 354.00 | 96 354.00 | |
CH Prepaid expenses | 3 364.00 | 3 364.00 | 3 364.00 | |
CJ TOTAL (II) | 239 248.00 | 239 248.00 | 239 248.00 | |
CO Grand total (0 to V) | 580 423.00 | 187 325.00 | 393 098.00 | 580 423.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 629.00 | 72 543.00 | 47 629.00 | |
DL TOTAL (I) | 55 989.00 | 80 903.00 | 55 989.00 | |
DQ Provisions for Expenses | 10 000.00 | |||
DR TOTAL (IV) | 10 000.00 | |||
DS Convertible Bond Issues | 25.00 | 39.00 | 25.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 848.00 | 114 214.00 | 85 848.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 771.00 | 42 823.00 | 112 771.00 | |
DX Trade payables and related accounts | 99 731.00 | 53 654.00 | 99 731.00 | |
DY Tax and social security liabilities | 38 731.00 | 44 774.00 | 38 731.00 | |
EA Other liabilities | 12.00 | |||
EC TOTAL (IV) | 337 108.00 | 255 518.00 | 337 108.00 | |
EE Grand total (I to V) | 393 098.00 | 346 421.00 | 393 098.00 | |
EI Including equity loans | 112 771.00 | 112 771.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 341.00 | 30 328.00 | 2 344.00 | 159 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 341.00 | 30 328.00 | 2 344.00 | 159 341.00 |
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