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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : ENTREPRISE FERRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-06 | Partially confidential | 2018-12-31 | Simplified |
| Name | ENTREPRISE FERRET |
| Siren | 452824436 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/003016 |
| Management number | 2004B00097 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43490 COSTAROS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 1 249 216.00 | 939 177.00 | 310 038.00 | 1 249 216.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 1 299 296.00 | 939 177.00 | 360 118.00 | 1 299 296.00 |
050 Raw materials, supplies, in progress | 1 358.00 | 1 358.00 | 1 358.00 | |
060 Merchandise inventory | 29 125.00 | 29 125.00 | 29 125.00 | |
068 Receivables – Trade and related accounts | 188 618.00 | 188 618.00 | 188 618.00 | |
072 Receivables – Other | 30 863.00 | 30 863.00 | 30 863.00 | |
080 Sellable securities | 7 293.00 | 7 293.00 | 7 293.00 | |
084 Cash | 551 254.00 | 551 254.00 | 551 254.00 | |
092 Prepaid expenses | 2 001.00 | 2 001.00 | 2 001.00 | |
096 Total Current Assets + Prepaid Expenses | 810 512.00 | 810 512.00 | 810 512.00 | |
110 Total Assets | 2 109 807.00 | 939 177.00 | 1 170 630.00 | 2 109 807.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 787 110.00 | |||
136 Profit for the Year | 75 085.00 | |||
140 Regulated Provisions | 2 610.00 | |||
142 Total Equity - Total I | 881 305.00 | |||
154 Provisions for risks and charges - Total II | 15 418.00 | |||
156 Loans and similar debts | 85 894.00 | |||
166 Suppliers and related accounts | 78 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 974.00 | |||
172 Other debts | 109 308.00 | |||
176 Total debts | 273 907.00 | |||
180 Liabilities Total | 1 170 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 135 770.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 000.00 | |||
195 Of which payables due in more than one year | 59 717.00 | |||
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