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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : FEREST ING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-05 | Public | 2019-06-30 | Complete |
| 2019-01-04 | Public | 2018-06-30 | Complete |
| 2018-01-10 | Public | 2017-06-30 | Complete |
| Name | FEREST ING |
| Siren | 448113514 |
| Closing | 2021-06-30 |
| Registry code | 5910 |
| Registration number | 25975 |
| Management number | 2003B00466 |
| Activity code | 7112B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 253.00 | 19 253.00 | 19 253.00 | |
AH Goodwill | 28 650.00 | 28 650.00 | 28 650.00 | |
AR Technical installations, industrial equipment and tools | 13 232.00 | 13 232.00 | 13 232.00 | |
AT Other tangible assets | 33 365.00 | 30 540.00 | 2 824.00 | 33 365.00 |
BH Other financial assets | 27 074.00 | 27 074.00 | 27 074.00 | |
BJ TOTAL (I) | 154 360.00 | 63 027.00 | 91 333.00 | 154 360.00 |
BP Services in progress | 67 842.00 | 67 842.00 | 67 842.00 | |
BX Customers and related accounts | 371 455.00 | 371 456.00 | 371 455.00 | |
BZ Other receivables | 6 151.00 | 6 151.00 | 6 151.00 | |
CF Cash and cash equivalents | 161 385.00 | 161 385.00 | 161 385.00 | |
CH Prepaid expenses | 1 058.00 | 1 058.00 | 1 058.00 | |
CJ TOTAL (II) | 607 893.00 | 607 893.00 | 607 893.00 | |
CO Grand total (0 to V) | 762 254.00 | 63 027.00 | 699 227.00 | 762 254.00 |
CU Other investments | 32 784.00 | 32 784.00 | 32 784.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 730.00 | 41 730.00 | ||
DB Share, merger, contribution premiums, etc. | 10 073.00 | 10 073.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DG Other reserves | 73 083.00 | 73 083.00 | ||
DH Retained earnings | 13 998.00 | 13 998.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 871.00 | 72 871.00 | ||
DL TOTAL (I) | 215 455.00 | 215 455.00 | ||
DP Provisions for Risks | 15 000.00 | 15 000.00 | ||
DR TOTAL (IV) | 15 000.00 | 15 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 151 574.00 | 151 574.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 593.00 | 11 593.00 | ||
DX Trade payables and related accounts | 12 333.00 | 12 333.00 | ||
DY Tax and social security liabilities | 286 253.00 | 286 253.00 | ||
EA Other liabilities | 7 017.00 | 7 017.00 | ||
EC TOTAL (IV) | 468 771.00 | 468 771.00 | ||
EE Grand total (I to V) | 699 227.00 | 699 227.00 | ||
EG Accrued income and payables due within one year | 318 771.00 | 318 771.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 574.00 | 1 574.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 045.00 | 1 982.00 | 61 045.00 | |
PE DEPRECIATION Total including other intangible assets | 18 215.00 | 1 039.00 | 18 215.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 831.00 | 943.00 | 42 831.00 | |
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