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BALANCE SHEET (
2021-09-06)
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 | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/028637 |
| Management number | 2012B03746 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| 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 | 85 199.00 | 46 726.00 | 38 474.00 | 85 199.00 |
040 Financial Assets | 4 150.00 | 4 150.00 | 4 150.00 | |
044 Total Fixed Assets | 324 349.00 | 46 726.00 | 277 624.00 | 324 349.00 |
050 Raw materials, supplies, in progress | 3 100.00 | 3 100.00 | 3 100.00 | |
060 Merchandise inventory | 41 190.00 | 41 190.00 | 41 190.00 | |
068 Receivables – Trade and related accounts | 14 972.00 | 14 972.00 | 14 972.00 | |
072 Receivables – Other | 19 842.00 | 19 842.00 | 19 842.00 | |
080 Sellable securities | 58.00 | 58.00 | 58.00 | |
084 Cash | 100 875.00 | 100 875.00 | 100 875.00 | |
096 Total Current Assets + Prepaid Expenses | 180 037.00 | 180 037.00 | 180 037.00 | |
110 Total Assets | 504 387.00 | 46 726.00 | 457 661.00 | 504 387.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 155 831.00 | |||
136 Profit for the Year | 49 253.00 | |||
142 Total Equity - Total I | 213 883.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 173 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 336.00 | |||
172 Other debts | 70 466.00 | |||
176 Total debts | 243 778.00 | |||
180 Liabilities Total | 457 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 187.00 | |||
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