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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : FERMELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-22 | Partially confidential | 2020-12-31 | Simplified |
| 2019-08-01 | Partially confidential | 2018-12-31 | Simplified |
| Name | FERMELEC |
| Siren | 508837101 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 14764 |
| Management number | 2008B04035 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13010 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 599.00 | 3 599.00 | 3 599.00 | |
028 Tangible Assets | 68 184.00 | 34 263.00 | 33 922.00 | 68 184.00 |
040 Financial Assets | 42 886.00 | 42 886.00 | 42 886.00 | |
044 Total Fixed Assets | 114 669.00 | 37 862.00 | 76 808.00 | 114 669.00 |
050 Raw materials, supplies, in progress | 39 717.00 | 39 717.00 | 39 717.00 | |
064 Advances and down payments on orders | 23.00 | 23.00 | 23.00 | |
068 Receivables – Trade and related accounts | 64 467.00 | 19 562.00 | 44 905.00 | 64 467.00 |
072 Receivables – Other | 5 123.00 | 5 123.00 | 5 123.00 | |
080 Sellable securities | 16 192.00 | 16 192.00 | 16 192.00 | |
084 Cash | 423 350.00 | 423 350.00 | 423 350.00 | |
092 Prepaid expenses | 6 368.00 | 6 368.00 | 6 368.00 | |
096 Total Current Assets + Prepaid Expenses | 555 239.00 | 19 562.00 | 535 677.00 | 555 239.00 |
110 Total Assets | 669 908.00 | 57 424.00 | 612 484.00 | 669 908.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 437 646.00 | |||
136 Profit for the Year | 42 891.00 | |||
142 Total Equity - Total I | 489 337.00 | |||
156 Loans and similar debts | 138.00 | |||
166 Suppliers and related accounts | 47 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 522.00 | |||
172 Other debts | 75 535.00 | |||
176 Total debts | 123 147.00 | |||
180 Liabilities Total | 612 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -1 623.00 | |||
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