Grow your business safely with FERMEDOUX
All the information you need about FERMEDOUX to develop and secure your business in France
F
HOME >
CORPORATES
>
FERMEDOUX >
BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : FERMEDOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-19 | Partially confidential | 2020-08-31 | Complete |
| 2017-06-20 | Public | 2016-08-31 | Complete |
| Name | FERMEDOUX |
| Siren | 392201349 |
| Closing | 2021-08-31 |
| Registry code | 7801 |
| Registration number | 5439 |
| Management number | 1994B00059 |
| Activity code | 2512Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91340 Ollainville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 746.00 | 2 746.00 | 2 746.00 | |
AH Goodwill | 279 464.00 | 279 464.00 | 279 464.00 | |
AR Technical installations, industrial equipment and tools | 28 466.00 | 28 263.00 | 203.00 | 28 466.00 |
AT Other tangible assets | 258 161.00 | 178 246.00 | 79 916.00 | 258 161.00 |
BH Other financial assets | 23 520.00 | 23 520.00 | 23 520.00 | |
BJ TOTAL (I) | 799 155.00 | 209 254.00 | 589 901.00 | 799 155.00 |
BL Raw materials, supplies | 26 027.00 | 26 027.00 | 26 027.00 | |
BN Goods in progress | 52 420.00 | 52 420.00 | 52 420.00 | |
BX Customers and related accounts | 120 265.00 | 34 388.00 | 85 878.00 | 120 265.00 |
BZ Other receivables | 480 488.00 | 480 488.00 | 480 488.00 | |
CB Subscribed and called capital, not paid | 723.00 | 723.00 | 723.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 736 952.00 | 736 952.00 | 736 952.00 | |
CH Prepaid expenses | 5 685.00 | 5 685.00 | 5 685.00 | |
CJ TOTAL (II) | 1 422 560.00 | 34 388.00 | 1 388 172.00 | 1 422 560.00 |
CO Grand total (0 to V) | 2 221 715.00 | 243 642.00 | 1 978 072.00 | 2 221 715.00 |
CS Evaluated investments - equity method | 206 798.00 | 206 798.00 | 206 798.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 251 214.00 | 245 118.00 | 251 214.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 253.00 | 106 096.00 | 101 253.00 | |
DL TOTAL (I) | 1 452 466.00 | 1 451 214.00 | 1 452 466.00 | |
DP Provisions for Risks | 11 126.00 | 11 843.00 | 11 126.00 | |
DR TOTAL (IV) | 11 126.00 | 11 843.00 | 11 126.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 058.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 234 334.00 | 320 258.00 | 234 334.00 | |
DX Trade payables and related accounts | 27 792.00 | 49 045.00 | 27 792.00 | |
DY Tax and social security liabilities | 115 944.00 | 94 403.00 | 115 944.00 | |
EA Other liabilities | 136 410.00 | 113 663.00 | 136 410.00 | |
EC TOTAL (IV) | 514 480.00 | 617 428.00 | 514 480.00 | |
EE Grand total (I to V) | 1 978 072.00 | 2 080 484.00 | 1 978 072.00 | |
EG Accrued income and payables due within one year | 514 480.00 | 617 428.00 | 514 480.00 | |
all companies in France
Complete and comprehensive database.
