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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : FERRE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-09-30 | Simplified |
| 2022-02-16 | Public | 2021-09-30 | Simplified |
| 2021-01-26 | Partially confidential | 2020-09-30 | Complete |
| Name | FERRE INVEST |
| Siren | 880433016 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 948 |
| Management number | 2020B00053 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34070 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 340 529.00 | 340 529.00 | 340 529.00 | |
CF Cash and cash equivalents | 61 623.00 | 61 623.00 | 61 623.00 | |
CJ TOTAL (II) | 61 623.00 | 61 623.00 | 61 623.00 | |
CO Grand total (0 to V) | 402 152.00 | 402 152.00 | 402 152.00 | |
CU Other investments | 340 529.00 | 340 529.00 | 340 529.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 671.00 | -12 671.00 | ||
DK Regulated provisions | 996.00 | 996.00 | ||
DL TOTAL (I) | -10 675.00 | -10 675.00 | ||
DU Loans and Debts from Credit Institutions (3) | 291 652.00 | 291 652.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 121 175.00 | 121 175.00 | ||
EC TOTAL (IV) | 412 827.00 | 412 827.00 | ||
EE Grand total (I to V) | 402 152.00 | 402 152.00 | ||
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