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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : SARL FER NEUF METALLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-04-12 | Public | 2016-12-31 | Complete |
| Name | SARL FER NEUF METALLERIE |
| Siren | 349671586 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/004670 |
| Management number | 1989B00172 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
AR Technical installations, industrial equipment and tools | 136 695.00 | 124 294.00 | 12 401.00 | 136 695.00 |
AT Other tangible assets | 194 018.00 | 164 008.00 | 30 010.00 | 194 018.00 |
AV Fixed assets in progress | 6 172.00 | 6 172.00 | 6 172.00 | |
BH Other financial assets | 1 697.00 | 1 697.00 | 1 697.00 | |
BJ TOTAL (I) | 364 546.00 | 288 302.00 | 76 245.00 | 364 546.00 |
BL Raw materials, supplies | 52 239.00 | 52 239.00 | 52 239.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 729 380.00 | 729 380.00 | 729 380.00 | |
BZ Other receivables | 58 653.00 | 58 653.00 | 58 653.00 | |
CF Cash and cash equivalents | 88 097.00 | 88 097.00 | 88 097.00 | |
CH Prepaid expenses | 7 485.00 | 7 485.00 | 7 485.00 | |
CJ TOTAL (II) | 935 853.00 | 935 853.00 | 935 853.00 | |
CO Grand total (0 to V) | 1 300 400.00 | 288 302.00 | 1 012 098.00 | 1 300 400.00 |
CP Shares due in less than one year | 1 697.00 | 1 697.00 | ||
CU Other investments | 12 244.00 | 12 244.00 | 12 244.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | 42 000.00 | |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | 4 200.00 | |
DG Other reserves | 417 410.00 | 384 411.00 | 417 410.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 102.00 | 32 999.00 | 17 102.00 | |
DL TOTAL (I) | 480 712.00 | 463 610.00 | 480 712.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 326.00 | 28 997.00 | 22 326.00 | |
DX Trade payables and related accounts | 304 238.00 | 193 804.00 | 304 238.00 | |
DY Tax and social security liabilities | 196 033.00 | 100 679.00 | 196 033.00 | |
EA Other liabilities | 8 788.00 | 5 575.00 | 8 788.00 | |
EC TOTAL (IV) | 531 386.00 | 329 055.00 | 531 386.00 | |
EE Grand total (I to V) | 1 012 098.00 | 792 665.00 | 1 012 098.00 | |
EG Accrued income and payables due within one year | 518 861.00 | 309 170.00 | 518 861.00 | |
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