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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : FERRER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-28 | Partially confidential | 2016-12-31 | Complete |
| Name | FERRER |
| Siren | 423720655 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 6801 |
| Management number | 1999B80183 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34200 Sète |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 857.00 | 6 857.00 | 6 857.00 | |
AH Goodwill | 86 260.00 | 86 260.00 | 86 260.00 | |
AR Technical installations, industrial equipment and tools | 6 830.00 | 6 830.00 | 6 830.00 | |
AT Other tangible assets | 218 848.00 | 210 743.00 | 8 105.00 | 218 848.00 |
BD Other fixed assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BH Other financial assets | 4 646.00 | 4 646.00 | 4 646.00 | |
BJ TOTAL (I) | 331 025.00 | 224 430.00 | 106 596.00 | 331 025.00 |
BL Raw materials, supplies | 69 713.00 | 69 713.00 | 69 713.00 | |
BN Goods in progress | 68 500.00 | 68 500.00 | 68 500.00 | |
BX Customers and related accounts | 654 350.00 | 654 350.00 | 654 350.00 | |
BZ Other receivables | 54 159.00 | 54 159.00 | 54 159.00 | |
CF Cash and cash equivalents | 294 856.00 | 294 856.00 | 294 856.00 | |
CH Prepaid expenses | 26 044.00 | 26 044.00 | 26 044.00 | |
CJ TOTAL (II) | 1 167 621.00 | 1 167 621.00 | 1 167 621.00 | |
CO Grand total (0 to V) | 1 498 647.00 | 224 430.00 | 1 274 217.00 | 1 498 647.00 |
CP Shares due in less than one year | 4 646.00 | 4 646.00 | ||
CU Other investments | 1 584.00 | 1 584.00 | 1 584.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 357 622.00 | 357 622.00 | 357 622.00 | |
DD Legal reserve (1) | 35 762.00 | 35 762.00 | 35 762.00 | |
DG Other reserves | 242 923.00 | 185 084.00 | 242 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 425.00 | 93 339.00 | 108 425.00 | |
DL TOTAL (I) | 744 733.00 | 671 807.00 | 744 733.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 517.00 | 1 784.00 | 36 517.00 | |
DX Trade payables and related accounts | 265 178.00 | 155 159.00 | 265 178.00 | |
DY Tax and social security liabilities | 199 745.00 | 173 023.00 | 199 745.00 | |
EA Other liabilities | 28 043.00 | 2 335.00 | 28 043.00 | |
EC TOTAL (IV) | 529 484.00 | 332 300.00 | 529 484.00 | |
EE Grand total (I to V) | 1 274 217.00 | 1 004 108.00 | 1 274 217.00 | |
EG Accrued income and payables due within one year | 529 484.00 | 332 300.00 | 529 484.00 | |
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