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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENT RAYMOND FERLAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENT RAYMOND FERLAIN |
| Siren | 303323224 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 14249 |
| Management number | 1989B50189 |
| Activity code | 3101Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77140 Nemours |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 173.00 | 4 173.00 | 4 173.00 | |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AR Technical installations, industrial equipment and tools | 579 814.00 | 553 880.00 | 25 934.00 | 579 814.00 |
AT Other tangible assets | 72 055.00 | 57 090.00 | 14 965.00 | 72 055.00 |
BB Receivables related to investments | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 665 219.00 | 615 142.00 | 50 077.00 | 665 219.00 |
BL Raw materials, supplies | 189 515.00 | 189 515.00 | 189 515.00 | |
BN Goods in progress | 11 186.00 | 11 186.00 | 11 186.00 | |
BR Intermediate and finished products | 32 971.00 | 32 971.00 | 32 971.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 187 754.00 | 187 754.00 | 187 754.00 | |
BZ Other receivables | 3 765.00 | 3 765.00 | 3 765.00 | |
CD Marketable securities | 3 367.00 | 3 367.00 | 3 367.00 | |
CF Cash and cash equivalents | 110 863.00 | 110 863.00 | 110 863.00 | |
CH Prepaid expenses | 4 525.00 | 4 525.00 | 4 525.00 | |
CJ TOTAL (II) | 543 947.00 | 543 947.00 | 543 947.00 | |
CO Grand total (0 to V) | 1 209 166.00 | 615 142.00 | 594 023.00 | 1 209 166.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 600.00 | 9 600.00 | 9 600.00 | |
DD Legal reserve (1) | 960.00 | 960.00 | 960.00 | |
DG Other reserves | 187 728.00 | 181 222.00 | 187 728.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 443.00 | 6 506.00 | 57 443.00 | |
DL TOTAL (I) | 255 731.00 | 198 288.00 | 255 731.00 | |
DU Loans and Debts from Credit Institutions (3) | 211 482.00 | 298 256.00 | 211 482.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 949.00 | 964.00 | |
DX Trade payables and related accounts | 58 543.00 | 56 823.00 | 58 543.00 | |
DY Tax and social security liabilities | 67 226.00 | 43 491.00 | 67 226.00 | |
EA Other liabilities | 79.00 | 79.00 | ||
EC TOTAL (IV) | 338 292.00 | 399 518.00 | 338 292.00 | |
EE Grand total (I to V) | 594 023.00 | 597 806.00 | 594 023.00 | |
EG Accrued income and payables due within one year | 338 292.00 | 338 292.00 | ||
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