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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : FERMEQUIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-02 | Partially confidential | 2019-09-30 | Complete |
| 2020-02-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | FERMEQUIP |
| Siren | 479406837 |
| Closing | 2020-09-30 |
| Registry code | 2901 |
| Registration number | 1353 |
| Management number | 2004B40227 |
| Activity code | 3320B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29600 Morlaix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 474.00 | 7 449.00 | 25.00 | 7 474.00 |
AH Goodwill | 70 500.00 | 21 150.00 | 49 350.00 | 70 500.00 |
AN Land | 16 150.00 | 9 016.00 | 7 134.00 | 16 150.00 |
AR Technical installations, industrial equipment and tools | 25 042.00 | 22 262.00 | 2 780.00 | 25 042.00 |
AT Other tangible assets | 131 759.00 | 29 297.00 | 102 462.00 | 131 759.00 |
BH Other financial assets | 2 801.00 | 2 801.00 | 2 801.00 | |
BJ TOTAL (I) | 253 756.00 | 89 175.00 | 164 581.00 | 253 756.00 |
BL Raw materials, supplies | 381 780.00 | 381 780.00 | 381 780.00 | |
BP Services in progress | 20 928.00 | 20 928.00 | 20 928.00 | |
BT Goods | 42 273.00 | 42 273.00 | 42 273.00 | |
BX Customers and related accounts | 589 800.00 | 8 161.00 | 581 639.00 | 589 800.00 |
BZ Other receivables | 24 567.00 | 24 567.00 | 24 567.00 | |
CF Cash and cash equivalents | 21 219.00 | 21 219.00 | 21 219.00 | |
CH Prepaid expenses | 6 523.00 | 6 523.00 | 6 523.00 | |
CJ TOTAL (II) | 1 087 090.00 | 8 161.00 | 1 078 929.00 | 1 087 090.00 |
CO Grand total (0 to V) | 1 340 845.00 | 97 336.00 | 1 243 509.00 | 1 340 845.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 16 366.00 | 13 857.00 | 16 366.00 | |
DG Other reserves | 323 988.00 | 296 326.00 | 323 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 392.00 | 50 171.00 | 39 392.00 | |
DL TOTAL (I) | 579 746.00 | 560 354.00 | 579 746.00 | |
DP Provisions for Risks | 30 000.00 | |||
DR TOTAL (IV) | 30 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 125 997.00 | 55 072.00 | 125 997.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 143.00 | 34 283.00 | 33 143.00 | |
DX Trade payables and related accounts | 280 655.00 | 420 272.00 | 280 655.00 | |
DY Tax and social security liabilities | 148 400.00 | 145 243.00 | 148 400.00 | |
EA Other liabilities | 75 568.00 | 28 645.00 | 75 568.00 | |
EC TOTAL (IV) | 663 763.00 | 683 514.00 | 663 763.00 | |
EE Grand total (I to V) | 1 243 509.00 | 1 273 868.00 | 1 243 509.00 | |
EG Accrued income and payables due within one year | 573 036.00 | 653 301.00 | 573 036.00 | |
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