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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : FERMEQUIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-02 | Partially confidential | 2019-09-30 | Complete |
| 2020-02-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | FERMEQUIP |
| Siren | 479406837 |
| Closing | 2021-09-30 |
| Registry code | 2901 |
| Registration number | 4087 |
| Management number | 2004B40227 |
| Activity code | 3320B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29600 Morlaix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 474.00 | 7 474.00 | 7 474.00 | |
AH Goodwill | 70 500.00 | 28 200.00 | 42 300.00 | 70 500.00 |
AN Land | 16 150.00 | 10 631.00 | 5 519.00 | 16 150.00 |
AR Technical installations, industrial equipment and tools | 25 042.00 | 23 761.00 | 1 281.00 | 25 042.00 |
AT Other tangible assets | 132 146.00 | 53 306.00 | 78 840.00 | 132 146.00 |
BH Other financial assets | 2 801.00 | 2 801.00 | 2 801.00 | |
BJ TOTAL (I) | 254 142.00 | 123 372.00 | 130 771.00 | 254 142.00 |
BL Raw materials, supplies | 674 355.00 | 674 355.00 | 674 355.00 | |
BP Services in progress | ||||
BT Goods | 58 672.00 | 58 672.00 | 58 672.00 | |
BX Customers and related accounts | 954 131.00 | 7 426.00 | 946 705.00 | 954 131.00 |
BZ Other receivables | 75 671.00 | 75 671.00 | 75 671.00 | |
CF Cash and cash equivalents | 118 160.00 | 118 160.00 | 118 160.00 | |
CH Prepaid expenses | 6 865.00 | 6 865.00 | 6 865.00 | |
CJ TOTAL (II) | 1 887 854.00 | 7 426.00 | 1 880 429.00 | 1 887 854.00 |
CO Grand total (0 to V) | 2 141 997.00 | 130 797.00 | 2 011 199.00 | 2 141 997.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 16 366.00 | 20 000.00 | |
DG Other reserves | 339 746.00 | 323 988.00 | 339 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 711.00 | 39 392.00 | 6 711.00 | |
DL TOTAL (I) | 566 457.00 | 579 746.00 | 566 457.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 586.00 | 125 997.00 | 128 586.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 503.00 | 33 143.00 | 37 503.00 | |
DX Trade payables and related accounts | 685 175.00 | 280 655.00 | 685 175.00 | |
DY Tax and social security liabilities | 217 498.00 | 148 400.00 | 217 498.00 | |
EA Other liabilities | 1 769.00 | 75 568.00 | 1 769.00 | |
EB Prepaid income (2) | 374 211.00 | 374 211.00 | ||
EC TOTAL (IV) | 1 444 742.00 | 663 763.00 | 1 444 742.00 | |
EE Grand total (I to V) | 2 011 199.00 | 1 243 509.00 | 2 011 199.00 | |
EG Accrued income and payables due within one year | 1 365 472.00 | 573 036.00 | 1 365 472.00 | |
EI Including equity loans | 37 503.00 | 37 503.00 | ||
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