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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : FERONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| Name | FERONA |
| Siren | 852823780 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 58891 |
| Management number | 2019B20859 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | 390 000.00 | 390 000.00 | |
AR Technical installations, industrial equipment and tools | 3 900.00 | 131.00 | 3 769.00 | 3 900.00 |
AT Other tangible assets | 314 479.00 | 68 431.00 | 246 049.00 | 314 479.00 |
BH Other financial assets | 24 770.00 | 24 770.00 | 24 770.00 | |
BJ TOTAL (I) | 733 150.00 | 68 562.00 | 664 588.00 | 733 150.00 |
BL Raw materials, supplies | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 8 772.00 | 8 772.00 | 8 772.00 | |
BZ Other receivables | 7 228.00 | 7 228.00 | 7 228.00 | |
CF Cash and cash equivalents | 77 173.00 | 77 173.00 | 77 173.00 | |
CH Prepaid expenses | 284.00 | 284.00 | 284.00 | |
CJ TOTAL (II) | 94 456.00 | 94 456.00 | 94 456.00 | |
CO Grand total (0 to V) | 827 606.00 | 68 562.00 | 759 044.00 | 827 606.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DH Retained earnings | -201 293.00 | -201 293.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 749.00 | 134 749.00 | ||
DL TOTAL (I) | 133 456.00 | 133 456.00 | ||
DU Loans and Debts from Credit Institutions (3) | 465 458.00 | 465 458.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 245.00 | ||
DX Trade payables and related accounts | 66 192.00 | 66 192.00 | ||
DY Tax and social security liabilities | 93 692.00 | 93 692.00 | ||
EC TOTAL (IV) | 625 588.00 | 625 588.00 | ||
EE Grand total (I to V) | 759 044.00 | 759 044.00 | ||
EG Accrued income and payables due within one year | 199 486.00 | 199 486.00 | ||
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