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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : F.M.S. Fer Métaux Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Partially confidential | 2020-06-30 | Complete |
| 2020-12-18 | Partially confidential | 2019-06-30 | Complete |
| Name | F.M.S. Fer Métaux Services |
| Siren | 809172455 |
| Closing | 2019-06-30 |
| Registry code | 2501 |
| Registration number | 6838 |
| Management number | 2015B00058 |
| Activity code | 3832Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25870 Devecey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 890.00 | 10 099.00 | 1 791.00 | 11 890.00 |
AR Technical installations, industrial equipment and tools | 36 993.00 | 10 072.00 | 26 921.00 | 36 993.00 |
AT Other tangible assets | 8 709.00 | 3 098.00 | 5 611.00 | 8 709.00 |
BH Other financial assets | 17 464.00 | 17 464.00 | 17 464.00 | |
BJ TOTAL (I) | 75 056.00 | 23 269.00 | 51 786.00 | 75 056.00 |
BT Goods | 198 067.00 | 198 067.00 | 198 067.00 | |
BV Advances and down payments on orders | 3 600.00 | 3 600.00 | 3 600.00 | |
BX Customers and related accounts | 71 746.00 | 71 746.00 | 71 746.00 | |
BZ Other receivables | 85 548.00 | 51 890.00 | 33 658.00 | 85 548.00 |
CF Cash and cash equivalents | 7 193.00 | 7 193.00 | 7 193.00 | |
CH Prepaid expenses | 2 678.00 | 2 678.00 | 2 678.00 | |
CJ TOTAL (II) | 368 831.00 | 51 890.00 | 316 941.00 | 368 831.00 |
CO Grand total (0 to V) | 443 887.00 | 75 160.00 | 368 728.00 | 443 887.00 |
CP Shares due in less than one year | 17 464.00 | 17 464.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 1 000.00 | 90 000.00 | |
DD Legal reserve (1) | 124.00 | 124.00 | 124.00 | |
DG Other reserves | 7 843.00 | 32 733.00 | 7 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 260.00 | 64 110.00 | 76 260.00 | |
DL TOTAL (I) | 174 227.00 | 97 967.00 | 174 227.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 708.00 | 1 708.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 594.00 | 58.00 | |
DX Trade payables and related accounts | 103 813.00 | 113 865.00 | 103 813.00 | |
DY Tax and social security liabilities | 69 434.00 | 61 923.00 | 69 434.00 | |
EA Other liabilities | 19 488.00 | 31 416.00 | 19 488.00 | |
EC TOTAL (IV) | 194 500.00 | 207 797.00 | 194 500.00 | |
EE Grand total (I to V) | 368 728.00 | 305 764.00 | 368 728.00 | |
EG Accrued income and payables due within one year | 194 500.00 | 207 797.00 | 194 500.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 708.00 | 1 708.00 | ||
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