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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : FERMASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-06 | Partially confidential | 2020-12-31 | Simplified |
| 2021-07-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-07 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-06 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-31 | Partially confidential | 2016-12-31 | Simplified |
| Name | FERMASS |
| Siren | 789304714 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/018290 |
| Management number | 2012B03746 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
028 Tangible Assets | 65 012.00 | 40 242.00 | 24 770.00 | 65 012.00 |
040 Financial Assets | 4 150.00 | 4 150.00 | 4 150.00 | |
044 Total Fixed Assets | 304 162.00 | 40 242.00 | 263 920.00 | 304 162.00 |
060 Merchandise inventory | 34 676.00 | 34 676.00 | 34 676.00 | |
068 Receivables – Trade and related accounts | 4 775.00 | 4 775.00 | 4 775.00 | |
072 Receivables – Other | 21 426.00 | 21 426.00 | 21 426.00 | |
080 Sellable securities | 58.00 | 58.00 | 58.00 | |
084 Cash | 29 668.00 | 29 668.00 | 29 668.00 | |
096 Total Current Assets + Prepaid Expenses | 90 603.00 | 90 603.00 | 90 603.00 | |
110 Total Assets | 394 765.00 | 40 242.00 | 354 523.00 | 394 765.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 141 940.00 | |||
136 Profit for the Year | 13 890.00 | |||
142 Total Equity - Total I | 164 631.00 | |||
156 Loans and similar debts | 4 028.00 | |||
166 Suppliers and related accounts | 139 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 006.00 | |||
172 Other debts | 46 623.00 | |||
176 Total debts | 189 892.00 | |||
180 Liabilities Total | 354 523.00 | |||
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