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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : FERRATON PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | FERRATON PERE ET FILS |
| Siren | 418868485 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/008672 |
| Management number | 1998B00256 |
| Activity code | 1102B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26600 TAIN-L'HERMITAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 364.00 | 15 728.00 | 71 636.00 | 87 364.00 |
AH Goodwill | 2 286.00 | 2 286.00 | 2 286.00 | |
AJ Other Intangible Assets | 57 768.00 | 32 480.00 | 25 287.00 | 57 768.00 |
AN Land | 5 187 721.00 | 538 592.00 | 4 649 128.00 | 5 187 721.00 |
AP Buildings | 2 215 379.00 | 863 394.00 | 1 351 984.00 | 2 215 379.00 |
AR Technical installations, industrial equipment and tools | 459 341.00 | 359 849.00 | 99 491.00 | 459 341.00 |
AT Other tangible assets | 1 255 065.00 | 759 132.00 | 495 932.00 | 1 255 065.00 |
AV Fixed assets in progress | 198 981.00 | 198 981.00 | 198 981.00 | |
BD Other fixed assets | 6 892.00 | 6 892.00 | 6 892.00 | |
BH Other financial assets | 940.00 | 940.00 | 940.00 | |
BJ TOTAL (I) | 9 472 070.00 | 2 571 464.00 | 6 900 606.00 | 9 472 070.00 |
BL Raw materials, supplies | 1 441 755.00 | 1 441 755.00 | 1 441 755.00 | |
BN Goods in progress | 101 568.00 | 101 568.00 | 101 568.00 | |
BR Intermediate and finished products | 1 302 226.00 | 1 548.00 | 1 300 678.00 | 1 302 226.00 |
BV Advances and down payments on orders | 51 239.00 | 51 239.00 | 51 239.00 | |
BX Customers and related accounts | 1 653 136.00 | 30 164.00 | 1 622 972.00 | 1 653 136.00 |
BZ Other receivables | 1 218 382.00 | 1 218 382.00 | 1 218 382.00 | |
CF Cash and cash equivalents | 379 845.00 | 379 845.00 | 379 845.00 | |
CH Prepaid expenses | 7 488.00 | 7 488.00 | 7 488.00 | |
CJ TOTAL (II) | 6 155 642.00 | 31 713.00 | 6 123 929.00 | 6 155 642.00 |
CN Currency translation adjustments (V) | 63.00 | 63.00 | 63.00 | |
CO Grand total (0 to V) | 15 715 224.00 | 2 603 177.00 | 13 112 047.00 | 15 715 224.00 |
CR Shares due in more than one year | 229.00 | 229.00 | ||
CU Other investments | 330.00 | 330.00 | 330.00 | |
CW Deferred expenses or loan issuance costs | 87 447.00 | 87 447.00 | 87 447.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 980 000.00 | 980 000.00 | 980 000.00 | |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | 98 000.00 | |
DG Other reserves | 970 708.00 | 970 708.00 | 970 708.00 | |
DH Retained earnings | -135 985.00 | 67 899.00 | -135 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 589.00 | -203 884.00 | 51 589.00 | |
DJ Investment subsidies | 76 159.00 | 90 712.00 | 76 159.00 | |
DL TOTAL (I) | 2 040 471.00 | 2 003 435.00 | 2 040 471.00 | |
DP Provisions for Risks | 63.00 | 929.00 | 63.00 | |
DR TOTAL (IV) | 63.00 | 929.00 | 63.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 476 842.00 | 5 246 950.00 | 4 476 842.00 | |
DW Advances and down payments received on current orders | 194 469.00 | 140 753.00 | 194 469.00 | |
DX Trade payables and related accounts | 1 836 467.00 | 1 573 541.00 | 1 836 467.00 | |
DY Tax and social security liabilities | 243 302.00 | 191 946.00 | 243 302.00 | |
DZ Fixed asset liabilities and related accounts | 225 591.00 | 225 591.00 | ||
EA Other liabilities | 4 085 620.00 | 3 122 307.00 | 4 085 620.00 | |
EC TOTAL (IV) | 11 062 292.00 | 10 275 500.00 | 11 062 292.00 | |
ED (V) | 9 219.00 | 9 570.00 | 9 219.00 | |
EE Grand total (I to V) | 13 112 047.00 | 12 289 436.00 | 13 112 047.00 | |
EG Accrued income and payables due within one year | 6 630 322.00 | 7 499 786.00 | 6 630 322.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924 857.00 | |||
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