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F HOME > CORPORATES > Fertiglobe France SAS > BALANCE SHEET ( 2021-02-10)

THE LIST OF BALANCE SHEET : Fertiglobe France SAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-29 Public 2021-12-31 Complete
2021-02-10 Public 2019-12-31 Complete
NameFertiglobe France SAS
Siren850575010
Closing2019-12-31
Registry code 3302
Registration number 3106
Management number2019B02569
Activity code 4612B
Closing date n-11901-01-01
Duration Fiscal year 08
Duration Fiscal year n-100
Filing date2021-02-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address33600 Pessac
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 1 100.00 1 100.00 1 100.00
CF Cash and cash equivalents 9 682.00 9 682.00 9 682.00
CJ TOTAL (II) 10 782.00 10 782.00 10 782.00
CO Grand total (0 to V) 10 782.00 10 782.00 10 782.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -24 178.00 -24 178.00
DL TOTAL (I) -23 178.00 -23 178.00
DV Miscellaneous Loans and Financial Debts (4) 15 650.00 15 650.00
DX Trade payables and related accounts 12 645.00 12 645.00
DY Tax and social security liabilities 5 665.00 5 665.00
EC TOTAL (IV) 33 961.00 33 961.00
EE Grand total (I to V) 10 782.00 10 782.00
EG Accrued income and payables due within one year 33 961.00 33 961.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 11 207.00
FX Taxes, duties, and similar payments 45.00
FY Salaries and Wages 9 749.00
FZ Social Security Contributions 3 175.00
GF Total Operating Expenses (II) 24 178.00
GG - OPERATING RESULT (I - II) -24 178.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -24 178.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 24 178.00 24 178.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -24 178.00 -24 178.00

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