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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : FERRÉ HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-06-30 | Complete |
| 2022-11-22 | Public | 2022-06-30 | Complete |
| 2021-04-08 | Public | 2020-06-30 | Complete |
| 2019-12-13 | Public | 2019-06-30 | Complete |
| 2018-02-19 | Public | 2017-06-30 | Complete |
| Name | FERRÉ HOLDING |
| Siren | 818709370 |
| Closing | 2020-06-30 |
| Registry code | 7608 |
| Registration number | 3155 |
| Management number | 2016B00307 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76190 Sainte-Marie-des-Champs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 53 488.00 | 53 488.00 | 53 488.00 | |
BV Advances and down payments on orders | 130.00 | 130.00 | 130.00 | |
BZ Other receivables | 124.00 | 124.00 | 124.00 | |
CF Cash and cash equivalents | 70 529.00 | 70 529.00 | 70 529.00 | |
CJ TOTAL (II) | 70 783.00 | 70 783.00 | 70 783.00 | |
CO Grand total (0 to V) | 124 270.00 | 124 270.00 | 124 270.00 | |
CU Other investments | 52 988.00 | 52 988.00 | 52 988.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 41 969.00 | 41 969.00 | ||
DH Retained earnings | 3 831.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 709.00 | 38 238.00 | 52 709.00 | |
DL TOTAL (I) | 95 778.00 | 43 069.00 | 95 778.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 460.00 | 31 460.00 | 16 460.00 | |
DX Trade payables and related accounts | 720.00 | 1 002.00 | 720.00 | |
DY Tax and social security liabilities | 1 313.00 | 1 313.00 | ||
EA Other liabilities | 10 000.00 | 20 000.00 | 10 000.00 | |
EC TOTAL (IV) | 28 493.00 | 52 462.00 | 28 493.00 | |
EE Grand total (I to V) | 124 270.00 | 95 530.00 | 124 270.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 774.00 | 3 774.00 | 3 774.00 | |
FJ Net sales | 3 774.00 | 3 774.00 | 3 774.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3 777.00 | |||
FW Other purchases and external expenses | 2 254.00 | |||
FX Taxes, duties, and similar payments | 356.00 | |||
GF Total Operating Expenses (II) | 2 609.00 | |||
GG - OPERATING RESULT (I - II) | 1 167.00 | |||
GJ Financial income from other securities and fixed asset receivables | 52 000.00 | |||
GP Total financial income (V) | 52 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 52 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 167.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 458.00 | 458.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 777.00 | 41 008.00 | 55 777.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 067.00 | 2 770.00 | 3 067.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 709.00 | 38 238.00 | 52 709.00 | |
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