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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : FERGUSS CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-17 | Partially confidential | 2020-03-31 | Complete |
| Name | FERGUSS CAPITAL |
| Siren | 879968808 |
| Closing | 2020-03-31 |
| Registry code | 2202 |
| Registration number | 6623 |
| Management number | 2019B01192 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22190 Plérin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 737 565.00 | 737 565.00 | 737 565.00 | |
BR Intermediate and finished products | 1 152 046.00 | 1 152 046.00 | 1 152 046.00 | |
BX Customers and related accounts | 46 188.00 | 46 188.00 | 46 188.00 | |
BZ Other receivables | 34 288.00 | 34 288.00 | 34 288.00 | |
CF Cash and cash equivalents | 220 812.00 | 220 812.00 | 220 812.00 | |
CH Prepaid expenses | 6 959.00 | 6 959.00 | 6 959.00 | |
CJ TOTAL (II) | 2 197 857.00 | 2 197 857.00 | 2 197 857.00 | |
CO Grand total (0 to V) | 2 197 857.00 | 2 197 857.00 | 2 197 857.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52.00 | 52.00 | ||
DL TOTAL (I) | 50 052.00 | 50 052.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 475 500.00 | 1 475 500.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 559 040.00 | 559 040.00 | ||
DX Trade payables and related accounts | 79 432.00 | 79 432.00 | ||
DY Tax and social security liabilities | 8 746.00 | 8 746.00 | ||
EB Prepaid income (2) | 25 088.00 | 25 088.00 | ||
EC TOTAL (IV) | 2 147 805.00 | 2 147 805.00 | ||
EE Grand total (I to V) | 2 197 857.00 | 2 197 857.00 | ||
EG Accrued income and payables due within one year | 1 253 805.00 | 1 253 805.00 | ||
| 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 | 79 432.00 | 79 432.00 | 79 432.00 | |
8E Income Taxes | 20.00 | 20.00 | 20.00 | |
8L Deferred income | 25 088.00 | 25 088.00 | 25 088.00 | |
UX Other trade receivables | 46 188.00 | 46 188.00 | 46 188.00 | |
VB VAT | 29 009.00 | 29 009.00 | 29 009.00 | |
VG Loans with a maturity of up to one year at origin | 580 181.00 | 580 181.00 | 580 181.00 | |
VH Loans with a maturity of more than one year at origin | 895 319.00 | 1 319.00 | 894 000.00 | 895 319.00 |
VI Group and Associates | 559 040.00 | 559 040.00 | 559 040.00 | |
VJ Loans taken out during the year | 1 474 000.00 | 1 474 000.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | 1 028.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 278.00 | 5 278.00 | 5 278.00 | |
VS Prepaid expenses | 6 959.00 | 6 959.00 | 6 959.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 434.00 | 87 434.00 | 87 434.00 | |
VW VAT | 7 698.00 | 7 698.00 | 7 698.00 | |
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