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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : FERRARI SHIPPING AGENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | FERRARI SHIPPING AGENCY |
| Siren | 950415992 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 8671 |
| Management number | 1989B00985 |
| Activity code | 5222Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13500 Martigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 852.00 | 26 178.00 | 674.00 | 26 852.00 |
AN Land | 50 300.00 | 50 300.00 | 50 300.00 | |
AP Buildings | 131 877.00 | 131 816.00 | 60.00 | 131 877.00 |
AR Technical installations, industrial equipment and tools | 94 847.00 | 86 754.00 | 8 093.00 | 94 847.00 |
AT Other tangible assets | 801 545.00 | 496 739.00 | 304 806.00 | 801 545.00 |
BH Other financial assets | 9 178.00 | 9 178.00 | 9 178.00 | |
BJ TOTAL (I) | 1 314 289.00 | 934 744.00 | 379 546.00 | 1 314 289.00 |
BX Customers and related accounts | 1 947 963.00 | 1 947 963.00 | 1 947 963.00 | |
BZ Other receivables | 21 746.00 | 21 746.00 | 21 746.00 | |
CD Marketable securities | 510 000.00 | 510 000.00 | 510 000.00 | |
CF Cash and cash equivalents | 114 018.00 | 114 018.00 | 114 018.00 | |
CH Prepaid expenses | 34 822.00 | 34 822.00 | 34 822.00 | |
CJ TOTAL (II) | 2 628 549.00 | 2 628 549.00 | 2 628 549.00 | |
CO Grand total (0 to V) | 3 942 838.00 | 934 744.00 | 3 008 094.00 | 3 942 838.00 |
CX Development or Research and Development Expenses | 199 690.00 | 193 257.00 | 6 434.00 | 199 690.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DD Legal reserve (1) | 52 461.00 | 52 461.00 | 52 461.00 | |
DH Retained earnings | -335 579.00 | -161 334.00 | -335 579.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 003.00 | -174 245.00 | -13 003.00 | |
DL TOTAL (I) | 503 879.00 | 516 882.00 | 503 879.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 369.00 | 1 462.00 | 1 369.00 | |
DX Trade payables and related accounts | 1 796 937.00 | 1 793 754.00 | 1 796 937.00 | |
DY Tax and social security liabilities | 383 985.00 | 371 317.00 | 383 985.00 | |
EA Other liabilities | 315 418.00 | 1 139 470.00 | 315 418.00 | |
EB Prepaid income (2) | 6 506.00 | 9 751.00 | 6 506.00 | |
EC TOTAL (IV) | 2 504 215.00 | 3 315 755.00 | 2 504 215.00 | |
EE Grand total (I to V) | 3 008 094.00 | 3 832 637.00 | 3 008 094.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 854 452.00 | 100 499.00 | 20 196.00 | 854 452.00 |
PE DEPRECIATION Total including other intangible assets | 213 457.00 | 5 977.00 | 213 457.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 640 995.00 | 94 522.00 | 20 196.00 | 640 995.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 796 937.00 | 1 796 937.00 | 1 796 937.00 | |
8D Social Security and Other Social Organizations | 383 985.00 | 383 985.00 | 383 985.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 315 418.00 | 315 418.00 | 315 418.00 | |
8L Deferred income | 6 506.00 | 6 506.00 | 6 506.00 | |
UT Other financial assets | 9 178.00 | 9 178.00 | 9 178.00 | |
VG Loans with a maturity of up to one year at origin | 1 369.00 | 1 369.00 | 1 369.00 | |
VS Prepaid expenses | 2 004 530.00 | 2 004 530.00 | 2 004 530.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 708.00 | 2 004 530.00 | 9 178.00 | 2 013 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 215.00 | 2 504 215.00 | 2 504 215.00 | |
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