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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : FERMEQUIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-02 | Partially confidential | 2019-09-30 | Complete |
| 2020-02-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | FERMEQUIP |
| Siren | 479406837 |
| Closing | 2022-09-30 |
| Registry code | 2901 |
| Registration number | 2861 |
| Management number | 2004B40227 |
| Activity code | 3320B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29600 Morlaix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 474.00 | 7 474.00 | 7 474.00 | |
AH Goodwill | 70 500.00 | 35 250.00 | 35 250.00 | 70 500.00 |
AN Land | 16 150.00 | 12 246.00 | 3 904.00 | 16 150.00 |
AR Technical installations, industrial equipment and tools | 28 706.00 | 24 986.00 | 3 719.00 | 28 706.00 |
AT Other tangible assets | 192 816.00 | 78 271.00 | 114 545.00 | 192 816.00 |
BH Other financial assets | 2 801.00 | 2 801.00 | 2 801.00 | |
BJ TOTAL (I) | 318 477.00 | 158 228.00 | 160 249.00 | 318 477.00 |
BL Raw materials, supplies | 426 782.00 | 426 782.00 | 426 782.00 | |
BT Goods | 46 880.00 | 46 880.00 | 46 880.00 | |
BX Customers and related accounts | 610 118.00 | 23 106.00 | 587 012.00 | 610 118.00 |
BZ Other receivables | 3 804.00 | 3 804.00 | 3 804.00 | |
CF Cash and cash equivalents | 79 234.00 | 79 234.00 | 79 234.00 | |
CH Prepaid expenses | 6 709.00 | 6 709.00 | 6 709.00 | |
CJ TOTAL (II) | 1 173 526.00 | 23 106.00 | 1 150 420.00 | 1 173 526.00 |
CO Grand total (0 to V) | 1 492 003.00 | 181 333.00 | 1 310 669.00 | 1 492 003.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 326 457.00 | 339 746.00 | 326 457.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 132.00 | 6 711.00 | 27 132.00 | |
DL TOTAL (I) | 573 589.00 | 566 457.00 | 573 589.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 064.00 | 128 586.00 | 141 064.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 863.00 | 37 503.00 | 52 863.00 | |
DX Trade payables and related accounts | 381 020.00 | 685 175.00 | 381 020.00 | |
DY Tax and social security liabilities | 146 716.00 | 217 498.00 | 146 716.00 | |
EA Other liabilities | 15 418.00 | 1 769.00 | 15 418.00 | |
EB Prepaid income (2) | 374 211.00 | |||
EC TOTAL (IV) | 737 080.00 | 1 444 742.00 | 737 080.00 | |
EE Grand total (I to V) | 1 310 669.00 | 2 011 199.00 | 1 310 669.00 | |
EG Accrued income and payables due within one year | 649 278.00 | 1 365 472.00 | 649 278.00 | |
EI Including equity loans | 52 863.00 | 52 863.00 | ||
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