Grow your business safely with SARL FERRER
All the information you need about SARL FERRER to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL FERRER >
BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : SARL FERRER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL FERRER |
| Siren | 353249774 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 2310 |
| Management number | 1990B00042 |
| Activity code | 4661Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32000 Auch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AP Buildings | 26 212.00 | 17 465.00 | 8 747.00 | 26 212.00 |
AR Technical installations, industrial equipment and tools | 6 839.00 | 6 839.00 | 6 839.00 | |
AT Other tangible assets | 109 680.00 | 94 407.00 | 15 273.00 | 109 680.00 |
BH Other financial assets | 13 473.00 | 13 473.00 | 13 473.00 | |
BJ TOTAL (I) | 212 131.00 | 118 710.00 | 93 420.00 | 212 131.00 |
BT Goods | 169 075.00 | 169 075.00 | 169 075.00 | |
BX Customers and related accounts | 27 100.00 | 27 100.00 | 27 100.00 | |
BZ Other receivables | 9 236.00 | 9 236.00 | 9 236.00 | |
CD Marketable securities | 127 453.00 | 127 453.00 | 127 453.00 | |
CF Cash and cash equivalents | 65 332.00 | 65 332.00 | 65 332.00 | |
CJ TOTAL (II) | 398 196.00 | 398 196.00 | 398 196.00 | |
CO Grand total (0 to V) | 610 326.00 | 118 710.00 | 491 616.00 | 610 326.00 |
CU Other investments | 10 192.00 | 10 192.00 | 10 192.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 386 685.00 | 386 685.00 | ||
DH Retained earnings | -37 761.00 | -37 761.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 097.00 | -32 097.00 | ||
DL TOTAL (I) | 325 211.00 | 325 211.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 468.00 | 25 468.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 408.00 | 32 408.00 | ||
DX Trade payables and related accounts | 59 517.00 | 59 517.00 | ||
DY Tax and social security liabilities | 49 011.00 | 49 011.00 | ||
EC TOTAL (IV) | 166 405.00 | 166 405.00 | ||
EE Grand total (I to V) | 491 616.00 | 491 616.00 | ||
EG Accrued income and payables due within one year | 166 405.00 | 166 405.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 408.00 | 32 408.00 | 32 408.00 | |
8B Suppliers and Related Accounts | 59 517.00 | 59 517.00 | 59 517.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 809.00 | 36 336.00 | 13 473.00 | 49 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 405.00 | 150 297.00 | 16 108.00 | 166 405.00 |
all companies in France
Complete and comprehensive database.
