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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : GROUPE FERRUA-RIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2022-01-27 | Public | 2020-12-31 | Complete |
| 2019-01-08 | Public | 2017-03-31 | Complete |
| 2017-08-16 | Public | 2016-03-31 | Complete |
| Name | GROUPE FERRUA-RIBES |
| Siren | 423879246 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 353 |
| Management number | 2009B01122 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 196 050.00 | 85 990.00 | 110 060.00 | 196 050.00 |
BJ TOTAL (I) | 197 455.00 | 85 990.00 | 111 465.00 | 197 455.00 |
BZ Other receivables | 133 923.00 | 133 923.00 | 133 923.00 | |
CF Cash and cash equivalents | 97 029.00 | 97 029.00 | 97 029.00 | |
CJ TOTAL (II) | 230 952.00 | 230 952.00 | 230 952.00 | |
CO Grand total (0 to V) | 428 407.00 | 85 990.00 | 342 417.00 | 428 407.00 |
CU Other investments | 1 405.00 | 1 405.00 | 1 405.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 168 000.00 | 168 000.00 | 168 000.00 | |
DB Share, merger, contribution premiums, etc. | 28 413.00 | 28 413.00 | 28 413.00 | |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | 16 800.00 | |
DG Other reserves | 32 673.00 | 32 673.00 | 32 673.00 | |
DH Retained earnings | -54 454.00 | -54 454.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 976.00 | -54 454.00 | 18 976.00 | |
DL TOTAL (I) | 210 408.00 | 191 432.00 | 210 408.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 193.00 | 130 039.00 | 129 193.00 | |
DX Trade payables and related accounts | 2 691.00 | 2 691.00 | 2 691.00 | |
DY Tax and social security liabilities | 125.00 | 2 495.00 | 125.00 | |
EC TOTAL (IV) | 132 009.00 | 135 225.00 | 132 009.00 | |
EE Grand total (I to V) | 342 417.00 | 326 657.00 | 342 417.00 | |
EG Accrued income and payables due within one year | 132 009.00 | 135 225.00 | 132 009.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 946.00 | |||
GA Operating Expenses - Depreciation and Amortization | 17 571.00 | |||
GF Total Operating Expenses (II) | 29 517.00 | |||
GG - OPERATING RESULT (I - II) | -29 517.00 | |||
GH Attributed profit or transferred loss (III) | 74 678.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 161.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 26 185.00 | 26 059.00 | 26 185.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 74 678.00 | 74 678.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 702.00 | 54 454.00 | 55 702.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 976.00 | -54 454.00 | 18 976.00 | |
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