Grow your business safely with FERME D'HERMERAY SARL
All the information you need about FERME D'HERMERAY SARL to develop and secure your business in France
F
HOME >
CORPORATES
>
FERME D'HERMERAY SARL >
BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : FERME D'HERMERAY SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Partially confidential | 2019-04-30 | Complete |
| Name | FERME D'HERMERAY SARL |
| Siren | 389601659 |
| Closing | 2019-04-30 |
| Registry code | 7803 |
| Registration number | 14001 |
| Management number | 1993B00065 |
| Activity code | 0147Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78113 Bourdonné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 158.00 | 158.00 | 158.00 | |
AP Buildings | 69 000.00 | 48 904.00 | 20 095.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 174 461.00 | 144 690.00 | 29 770.00 | 174 461.00 |
AT Other tangible assets | 1 808.00 | 1 808.00 | 1 808.00 | |
BJ TOTAL (I) | 247 642.00 | 195 561.00 | 52 080.00 | 247 642.00 |
BV Advances and down payments on orders | 1 671.00 | 1 671.00 | 1 671.00 | |
BX Customers and related accounts | 371.00 | 371.00 | 371.00 | |
BZ Other receivables | 239 888.00 | 239 888.00 | 239 888.00 | |
CF Cash and cash equivalents | 1 298.00 | 1 298.00 | 1 298.00 | |
CH Prepaid expenses | 875.00 | 875.00 | 875.00 | |
CJ TOTAL (II) | 242 807.00 | 242 807.00 | 242 807.00 | |
CO Grand total (0 to V) | 490 449.00 | 195 561.00 | 294 888.00 | 490 449.00 |
CS Evaluated investments - equity method | 2 215.00 | 2 215.00 | 2 215.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 626.00 | -22 817.00 | 2 626.00 | |
DK Regulated provisions | 3 948.00 | 51.00 | 3 948.00 | |
DL TOTAL (I) | 14 075.00 | -15 266.00 | 14 075.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 661.00 | 45 051.00 | 14 661.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 243 406.00 | 254 358.00 | 243 406.00 | |
DX Trade payables and related accounts | 213.00 | 3 012.00 | 213.00 | |
DY Tax and social security liabilities | 33.00 | 63.00 | 33.00 | |
EA Other liabilities | 22 498.00 | 47 378.00 | 22 498.00 | |
EC TOTAL (IV) | 280 812.00 | 349 864.00 | 280 812.00 | |
EE Grand total (I to V) | 294 888.00 | 334 598.00 | 294 888.00 | |
EG Accrued income and payables due within one year | 266 898.00 | 280 812.00 | 266 898.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 888.00 | |||
all companies in France
Complete and comprehensive database.
