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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : FERM'VERELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-23 | Public | 2021-07-31 | Complete |
| 2021-03-15 | Public | 2020-07-31 | Complete |
| Name | FERM'VERELEC |
| Siren | 850864398 |
| Closing | 2022-07-31 |
| Registry code | 5501 |
| Registration number | B2023/000023 |
| Management number | 2019B00114 |
| Activity code | 3821Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55120 VILLE-SUR-COUSANCES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 204 365.00 | |||
AP Buildings | 2 203 210.00 | |||
AR Technical installations, industrial equipment and tools | 592 488.00 | |||
AT Other tangible assets | 10 438.00 | |||
AV Fixed assets in progress | 60 000.00 | |||
BH Other financial assets | 10 320.00 | |||
BJ TOTAL (I) | 3 101 199.00 | |||
BL Raw materials, supplies | 300 121.00 | |||
BV Advances and down payments on orders | 20 141.00 | |||
BX Customers and related accounts | 136 955.00 | |||
BZ Other receivables | 20 608.00 | |||
CF Cash and cash equivalents | 397 231.00 | |||
CH Prepaid expenses | 7 325.00 | |||
CJ TOTAL (II) | 882 384.00 | |||
CO Grand total (0 to V) | 3 983 583.00 | |||
CU Other investments | 20 376.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DH Retained earnings | -134 678.00 | -8 790.00 | -134 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 770.00 | -125 888.00 | 98 770.00 | |
DJ Investment subsidies | 19 368.00 | 8 642.00 | 19 368.00 | |
DL TOTAL (I) | 143 460.00 | 33 964.00 | 143 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 236 364.00 | 2 888 317.00 | 3 236 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 408 587.00 | 408 587.00 | 408 587.00 | |
DX Trade payables and related accounts | 189 194.00 | 75 843.00 | 189 194.00 | |
DY Tax and social security liabilities | 5 976.00 | 4 108.00 | 5 976.00 | |
EC TOTAL (IV) | 3 840 122.00 | 3 376 857.00 | 3 840 122.00 | |
EE Grand total (I to V) | 3 983 583.00 | 3 410 821.00 | 3 983 583.00 | |
EG Accrued income and payables due within one year | 741 555.00 | 1 088 997.00 | 741 555.00 | |
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