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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : FERRONNERIE AVESNOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-28 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-07 | Public | 2020-08-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-08-31 | Complete |
| Name | FERRONNERIE AVESNOISE |
| Siren | 479880296 |
| Closing | 2021-08-31 |
| Registry code | 5906 |
| Registration number | 656 |
| Management number | 2004B50268 |
| Activity code | 3320A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59620 AULNOYE-AYMERIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 109.00 | 4 109.00 | 4 109.00 | |
AN Land | 957.00 | 957.00 | 957.00 | |
AP Buildings | 73 697.00 | 7 422.00 | 66 275.00 | 73 697.00 |
AR Technical installations, industrial equipment and tools | 144 216.00 | 124 747.00 | 19 468.00 | 144 216.00 |
AT Other tangible assets | 191 688.00 | 112 032.00 | 79 656.00 | 191 688.00 |
AV Fixed assets in progress | 11 424.00 | 11 424.00 | 11 424.00 | |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 426 294.00 | 248 312.00 | 177 981.00 | 426 294.00 |
BL Raw materials, supplies | 12 991.00 | 12 991.00 | 12 991.00 | |
BN Goods in progress | 44 210.00 | 44 210.00 | 44 210.00 | |
BX Customers and related accounts | 94 224.00 | 310.00 | 93 914.00 | 94 224.00 |
BZ Other receivables | 6 365.00 | 6 365.00 | 6 365.00 | |
CF Cash and cash equivalents | 113 109.00 | 113 109.00 | 113 109.00 | |
CH Prepaid expenses | 12 455.00 | 12 455.00 | 12 455.00 | |
CJ TOTAL (II) | 283 357.00 | 310.00 | 283 047.00 | 283 357.00 |
CO Grand total (0 to V) | 709 651.00 | 248 622.00 | 461 029.00 | 709 651.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 39 624.00 | 39 624.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 797.00 | 39 624.00 | 78 797.00 | |
DL TOTAL (I) | 126 781.00 | 47 984.00 | 126 781.00 | |
DS Convertible Bond Issues | 7.00 | |||
DU Loans and Debts from Credit Institutions (3) | 73 926.00 | 58 849.00 | 73 926.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 758.00 | 103 716.00 | 70 758.00 | |
DX Trade payables and related accounts | 66 691.00 | 52 593.00 | 66 691.00 | |
DY Tax and social security liabilities | 122 871.00 | 107 293.00 | 122 871.00 | |
EC TOTAL (IV) | 334 247.00 | 322 459.00 | 334 247.00 | |
EE Grand total (I to V) | 461 029.00 | 370 443.00 | 461 029.00 | |
EG Accrued income and payables due within one year | 334 247.00 | 288 576.00 | 334 247.00 | |
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