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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : FERROFLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2017-10-23 | Partially confidential | 2016-12-31 | Complete |
| Name | FERROFLEX |
| Siren | 530311562 |
| Closing | 2020-12-31 |
| Registry code | 5201 |
| Registration number | 2855 |
| Management number | 2011B00083 |
| Activity code | 2593Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52210 Arc-en-Barrois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 767.00 | 767.00 | 767.00 | |
AH Goodwill | 56 350.00 | 56 350.00 | 56 350.00 | |
AP Buildings | 70 845.00 | 6 737.00 | 64 109.00 | 70 845.00 |
AR Technical installations, industrial equipment and tools | 739 160.00 | 255 574.00 | 483 586.00 | 739 160.00 |
AT Other tangible assets | 95 556.00 | 71 200.00 | 24 356.00 | 95 556.00 |
BJ TOTAL (I) | 962 679.00 | 334 278.00 | 628 400.00 | 962 679.00 |
BL Raw materials, supplies | 32 542.00 | 32 542.00 | 32 542.00 | |
BR Intermediate and finished products | 45 731.00 | 45 731.00 | 45 731.00 | |
BX Customers and related accounts | 189 225.00 | 688.00 | 188 538.00 | 189 225.00 |
BZ Other receivables | 175 455.00 | 175 455.00 | 175 455.00 | |
CF Cash and cash equivalents | 436 324.00 | 436 324.00 | 436 324.00 | |
CH Prepaid expenses | 11 785.00 | 11 785.00 | 11 785.00 | |
CJ TOTAL (II) | 891 062.00 | 688.00 | 890 375.00 | 891 062.00 |
CO Grand total (0 to V) | 1 853 741.00 | 334 966.00 | 1 518 775.00 | 1 853 741.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 502 100.00 | 502 100.00 | ||
DD Legal reserve (1) | 50 210.00 | 50 210.00 | ||
DG Other reserves | 839 422.00 | 839 422.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 560.00 | -26 560.00 | ||
DJ Investment subsidies | 7 066.00 | 7 066.00 | ||
DL TOTAL (I) | 1 372 238.00 | 1 372 238.00 | ||
DU Loans and Debts from Credit Institutions (3) | 387.00 | 387.00 | ||
DX Trade payables and related accounts | 49 696.00 | 49 696.00 | ||
DY Tax and social security liabilities | 96 455.00 | 96 455.00 | ||
EC TOTAL (IV) | 146 537.00 | 146 537.00 | ||
EE Grand total (I to V) | 1 518 775.00 | 1 518 775.00 | ||
EG Accrued income and payables due within one year | 146 537.00 | 146 537.00 | ||
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