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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : FERRONNERIE DEVEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Simplified |
| Name | FERRONNERIE DEVEY |
| Siren | 888702693 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 18496 |
| Management number | 2020B03665 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13124 Peypin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 000.00 | 77 000.00 | 77 000.00 | |
014 Intangible Assets - Other | 3 210.00 | 1 233.00 | 1 977.00 | 3 210.00 |
028 Tangible Assets | 121 714.00 | 20 893.00 | 100 821.00 | 121 714.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 202 924.00 | 22 126.00 | 180 798.00 | 202 924.00 |
050 Raw materials, supplies, in progress | 14 680.00 | 14 680.00 | 14 680.00 | |
068 Receivables – Trade and related accounts | 140 428.00 | 140 428.00 | 140 428.00 | |
072 Receivables – Other | 13 888.00 | 13 888.00 | 13 888.00 | |
084 Cash | 111 572.00 | 111 572.00 | 111 572.00 | |
092 Prepaid expenses | 834.00 | 834.00 | 834.00 | |
096 Total Current Assets + Prepaid Expenses | 281 402.00 | 281 402.00 | 281 402.00 | |
110 Total Assets | 484 326.00 | 22 126.00 | 462 200.00 | 484 326.00 |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | 122 801.00 | |||
142 Total Equity - Total I | 162 801.00 | |||
156 Loans and similar debts | 98 831.00 | |||
166 Suppliers and related accounts | 83 562.00 | |||
172 Other debts | 117 006.00 | |||
176 Total debts | 299 399.00 | |||
180 Liabilities Total | 462 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 204 953.00 | |||
195 Of which payables due in more than one year | 60 552.00 | |||
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