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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : SARL FERRAND PHILIPPE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | SARL FERRAND PHILIPPE ET FILS |
| Siren | 481911246 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/001640 |
| Management number | 2005B00096 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09500 MIREPOIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
AP Buildings | 50 043.00 | 34 552.00 | 15 492.00 | 50 043.00 |
AR Technical installations, industrial equipment and tools | 135 761.00 | 98 374.00 | 37 387.00 | 135 761.00 |
AT Other tangible assets | 98 715.00 | 88 363.00 | 10 352.00 | 98 715.00 |
BD Other fixed assets | 70.00 | 70.00 | 70.00 | |
BH Other financial assets | 3 894.00 | 3 894.00 | 3 894.00 | |
BJ TOTAL (I) | 311 484.00 | 221 288.00 | 90 196.00 | 311 484.00 |
BL Raw materials, supplies | 34 659.00 | 34 659.00 | 34 659.00 | |
BN Goods in progress | 10 559.00 | 10 559.00 | 10 559.00 | |
BX Customers and related accounts | 293 013.00 | 293 013.00 | 293 013.00 | |
BZ Other receivables | 16 597.00 | 16 597.00 | 16 597.00 | |
CF Cash and cash equivalents | 167 137.00 | 167 137.00 | 167 137.00 | |
CH Prepaid expenses | 1 870.00 | 1 870.00 | 1 870.00 | |
CJ TOTAL (II) | 523 835.00 | 523 835.00 | 523 835.00 | |
CO Grand total (0 to V) | 835 319.00 | 221 288.00 | 614 031.00 | 835 319.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 128 762.00 | 127 339.00 | 128 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 059.00 | 41 423.00 | 45 059.00 | |
DL TOTAL (I) | 182 621.00 | 177 562.00 | 182 621.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 126.00 | 52 268.00 | 127 126.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 790.00 | 45 752.00 | 60 790.00 | |
DX Trade payables and related accounts | 116 553.00 | 66 192.00 | 116 553.00 | |
DY Tax and social security liabilities | 94 320.00 | 91 329.00 | 94 320.00 | |
EA Other liabilities | 32 620.00 | 16 841.00 | 32 620.00 | |
EC TOTAL (IV) | 431 409.00 | 272 382.00 | 431 409.00 | |
EE Grand total (I to V) | 614 031.00 | 449 944.00 | 614 031.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 624.00 | 24 664.00 | 196 624.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 196 624.00 | 24 664.00 | 196 624.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 790.00 | 60 790.00 | 60 790.00 | |
8B Suppliers and Related Accounts | 116 553.00 | 116 553.00 | 116 553.00 | |
8D Social Security and Other Social Organizations | 94 320.00 | 94 320.00 | 94 320.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 620.00 | 32 620.00 | 32 620.00 | |
UT Other financial assets | 3 894.00 | 3 894.00 | 3 894.00 | |
VG Loans with a maturity of up to one year at origin | 127 126.00 | 120 632.00 | 6 494.00 | 127 126.00 |
VS Prepaid expenses | 311 480.00 | 311 480.00 | 311 480.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 375.00 | 311 480.00 | 3 894.00 | 315 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 409.00 | 424 915.00 | 6 494.00 | 431 409.00 |
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