Grow your business safely with FERALU
All the information you need about FERALU to develop and secure your business in France
F
HOME >
CORPORATES
>
FERALU >
BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : FERALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-17 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-28 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-23 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-20 | Partially confidential | 2015-12-31 | Complete |
| Name | FERALU |
| Siren | 708200043 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 15982 |
| Management number | 1988B03192 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93420 VILLEPINTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 596.00 | 46 336.00 | 260.00 | 46 596.00 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AP Buildings | 285 886.00 | 229 279.00 | 56 607.00 | 285 886.00 |
AR Technical installations, industrial equipment and tools | 380 816.00 | 336 714.00 | 44 101.00 | 380 816.00 |
AT Other tangible assets | 383 683.00 | 286 316.00 | 97 367.00 | 383 683.00 |
AV Fixed assets in progress | 19 375.00 | 19 375.00 | 19 375.00 | |
BH Other financial assets | 22 828.00 | 22 828.00 | 22 828.00 | |
BJ TOTAL (I) | 1 142 234.00 | 898 646.00 | 243 588.00 | 1 142 234.00 |
BL Raw materials, supplies | 254 906.00 | 254 906.00 | 254 906.00 | |
BN Goods in progress | 1 360 678.00 | 1 360 678.00 | 1 360 678.00 | |
BX Customers and related accounts | 1 872 357.00 | 55 979.00 | 1 816 378.00 | 1 872 357.00 |
BZ Other receivables | 396 015.00 | 396 015.00 | 396 015.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 578 299.00 | 578 299.00 | 578 299.00 | |
CH Prepaid expenses | 8 470.00 | 8 470.00 | 8 470.00 | |
CJ TOTAL (II) | 4 470 725.00 | 55 979.00 | 4 414 746.00 | 4 470 725.00 |
CO Grand total (0 to V) | 5 612 959.00 | 954 625.00 | 4 658 334.00 | 5 612 959.00 |
CR Shares due in more than one year | 91 176.00 | 91 176.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | 60 000.00 | |
DF Regulated reserves (1) | 674.00 | 674.00 | 674.00 | |
DG Other reserves | 1 646 579.00 | 1 646 579.00 | 1 646 579.00 | |
DH Retained earnings | 398 029.00 | 308 440.00 | 398 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 262.00 | 89 589.00 | 55 262.00 | |
DL TOTAL (I) | 2 760 544.00 | 2 705 281.00 | 2 760 544.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 010.00 | 2 079.00 | 1 010.00 | |
DX Trade payables and related accounts | 1 607 883.00 | 2 071 814.00 | 1 607 883.00 | |
DY Tax and social security liabilities | 283 188.00 | 267 121.00 | 283 188.00 | |
EA Other liabilities | 5 709.00 | 7 098.00 | 5 709.00 | |
EC TOTAL (IV) | 1 897 790.00 | 2 348 111.00 | 1 897 790.00 | |
EE Grand total (I to V) | 4 658 334.00 | 5 053 393.00 | 4 658 334.00 | |
all companies in France
Complete and comprehensive database.
