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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : EUR FERRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-07 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-27 | Partially confidential | 2018-06-30 | Simplified |
| 2017-02-28 | Partially confidential | 2016-06-30 | Simplified |
| Name | EUR FERRAND |
| Siren | 419765870 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 838 |
| Management number | 1998B01563 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33400 Talence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 249 442.00 | 111 294.00 | 138 149.00 | 249 442.00 |
AT Other tangible assets | 308 843.00 | 112 567.00 | 196 276.00 | 308 843.00 |
BD Other fixed assets | 38.00 | 38.00 | 38.00 | |
BH Other financial assets | 2 845.00 | 2 845.00 | 2 845.00 | |
BJ TOTAL (I) | 561 867.00 | 223 861.00 | 338 006.00 | 561 867.00 |
BL Raw materials, supplies | 31 494.00 | 31 494.00 | 31 494.00 | |
BT Goods | 2 378.00 | 2 378.00 | 2 378.00 | |
BX Customers and related accounts | 4 906.00 | 4 906.00 | 4 906.00 | |
BZ Other receivables | 7 965.00 | 7 965.00 | 7 965.00 | |
CF Cash and cash equivalents | 72 881.00 | 72 881.00 | 72 881.00 | |
CH Prepaid expenses | 2 795.00 | 2 795.00 | 2 795.00 | |
CJ TOTAL (II) | 122 419.00 | 122 419.00 | 122 419.00 | |
CO Grand total (0 to V) | 684 286.00 | 223 861.00 | 460 425.00 | 684 286.00 |
CU Other investments | 699.00 | 699.00 | 699.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 7 622.00 | 100 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 76 717.00 | 132 760.00 | 76 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 525.00 | 36 334.00 | 9 525.00 | |
DL TOTAL (I) | 187 004.00 | 177 479.00 | 187 004.00 | |
DU Loans and Debts from Credit Institutions (3) | 184 483.00 | 240 535.00 | 184 483.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 428.00 | 5 283.00 | 5 428.00 | |
DX Trade payables and related accounts | 35 573.00 | 47 980.00 | 35 573.00 | |
DY Tax and social security liabilities | 45 520.00 | 33 221.00 | 45 520.00 | |
EA Other liabilities | 2 417.00 | 1 574.00 | 2 417.00 | |
EC TOTAL (IV) | 273 421.00 | 328 593.00 | 273 421.00 | |
EE Grand total (I to V) | 460 425.00 | 506 072.00 | 460 425.00 | |
EG Accrued income and payables due within one year | 143 688.00 | 144 110.00 | 143 688.00 | |
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