Grow your business safely with FERRY-ESCARRA
All the information you need about FERRY-ESCARRA to develop and secure your business in France
F
HOME >
CORPORATES
>
FERRY-ESCARRA >
BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : FERRY-ESCARRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-24 | Partially confidential | 2019-12-31 | Complete |
| Name | FERRY-ESCARRA |
| Siren | 849327119 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 20115 |
| Management number | 2019B01089 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 825.00 | 487.00 | 1 338.00 | 1 825.00 |
AN Land | 11 680.00 | 11 680.00 | 11 680.00 | |
AP Buildings | 105 120.00 | 105 120.00 | 105 120.00 | |
AV Fixed assets in progress | 19 284.00 | 19 284.00 | 19 284.00 | |
BJ TOTAL (I) | 137 909.00 | 487.00 | 137 422.00 | 137 909.00 |
BZ Other receivables | 2 918.00 | 2 918.00 | 2 918.00 | |
CF Cash and cash equivalents | 2 708.00 | 2 708.00 | 2 708.00 | |
CH Prepaid expenses | 280.00 | 280.00 | 280.00 | |
CJ TOTAL (II) | 5 906.00 | 5 906.00 | 5 906.00 | |
CO Grand total (0 to V) | 143 814.00 | 487.00 | 143 327.00 | 143 814.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 281.00 | -1 281.00 | ||
DL TOTAL (I) | 13 719.00 | 13 719.00 | ||
DU Loans and Debts from Credit Institutions (3) | 122 094.00 | 122 094.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 324.00 | 5 324.00 | ||
DX Trade payables and related accounts | 2 191.00 | 2 191.00 | ||
EC TOTAL (IV) | 129 609.00 | 129 609.00 | ||
EE Grand total (I to V) | 143 327.00 | 143 327.00 | ||
EG Accrued income and payables due within one year | 7 609.00 | 7 609.00 | ||
all companies in France
Complete and comprehensive database.
