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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : FERAT Jacky et Catherine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-12-31 | Complete |
| Name | FERAT Jacky et Catherine |
| Siren | 489348805 |
| Closing | 2021-12-31 |
| Registry code | 5101 |
| Registration number | 978 |
| Management number | 2013B00093 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51130 BLANCS COTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 247.00 | 5 007.00 | 240.00 | 5 247.00 |
AN Land | 63 297.00 | 52 280.00 | 11 017.00 | 63 297.00 |
AP Buildings | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 330 253.00 | 299 770.00 | 30 484.00 | 330 253.00 |
AT Other tangible assets | 46 253.00 | 26 480.00 | 19 773.00 | 46 253.00 |
AV Fixed assets in progress | 4 062.00 | 4 062.00 | 4 062.00 | |
AX Advances and down payments | 44 460.00 | 44 460.00 | 44 460.00 | |
BD Other fixed assets | 219.00 | 219.00 | 219.00 | |
BJ TOTAL (I) | 503 523.00 | 385 537.00 | 117 986.00 | 503 523.00 |
BN Goods in progress | 46 595.00 | 46 595.00 | 46 595.00 | |
BR Intermediate and finished products | 817 478.00 | 817 478.00 | 817 478.00 | |
BV Advances and down payments on orders | 750.00 | 750.00 | 750.00 | |
BX Customers and related accounts | 392 716.00 | 392 716.00 | 392 716.00 | |
BZ Other receivables | 11 375.00 | 11 375.00 | 11 375.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 86 682.00 | 86 682.00 | 86 682.00 | |
CH Prepaid expenses | 1 633.00 | 1 633.00 | 1 633.00 | |
CJ TOTAL (II) | 1 507 228.00 | 1 507 228.00 | 1 507 228.00 | |
CO Grand total (0 to V) | 2 010 751.00 | 385 537.00 | 1 625 214.00 | 2 010 751.00 |
CU Other investments | 7 731.00 | 7 731.00 | 7 731.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | ||
DG Other reserves | 880 396.00 | 880 396.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 999.00 | 134 999.00 | ||
DL TOTAL (I) | 1 026 395.00 | 1 026 395.00 | ||
DU Loans and Debts from Credit Institutions (3) | 185 927.00 | 185 927.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 117 426.00 | 117 426.00 | ||
DX Trade payables and related accounts | 124 949.00 | 124 949.00 | ||
DY Tax and social security liabilities | 170 113.00 | 170 113.00 | ||
EA Other liabilities | 404.00 | 404.00 | ||
EC TOTAL (IV) | 598 818.00 | 598 818.00 | ||
EE Grand total (I to V) | 1 625 214.00 | 1 625 214.00 | ||
EG Accrued income and payables due within one year | 585 244.00 | 585 244.00 | ||
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