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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : FERMELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-22 | Partially confidential | 2020-12-31 | Simplified |
| 2019-08-01 | Partially confidential | 2018-12-31 | Simplified |
| Name | FERMELEC |
| Siren | 508837101 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 9922 |
| Management number | 2008B04035 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13010 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 599.00 | 3 599.00 | 3 599.00 | |
028 Tangible Assets | 80 415.00 | 41 989.00 | 38 426.00 | 80 415.00 |
040 Financial Assets | 45 280.00 | 45 280.00 | 45 280.00 | |
044 Total Fixed Assets | 129 294.00 | 45 588.00 | 83 706.00 | 129 294.00 |
050 Raw materials, supplies, in progress | 37 384.00 | 37 384.00 | 37 384.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 75 749.00 | 19 141.00 | 56 608.00 | 75 749.00 |
072 Receivables – Other | 17 911.00 | 17 911.00 | 17 911.00 | |
080 Sellable securities | 16 192.00 | 16 192.00 | 16 192.00 | |
084 Cash | 446 847.00 | 446 847.00 | 446 847.00 | |
092 Prepaid expenses | 6 208.00 | 6 208.00 | 6 208.00 | |
096 Total Current Assets + Prepaid Expenses | 600 291.00 | 19 141.00 | 581 150.00 | 600 291.00 |
110 Total Assets | 729 585.00 | 64 729.00 | 664 856.00 | 729 585.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 440 537.00 | |||
136 Profit for the Year | 69 615.00 | |||
142 Total Equity - Total I | 518 953.00 | |||
156 Loans and similar debts | 3 486.00 | |||
166 Suppliers and related accounts | 60 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 566.00 | |||
172 Other debts | 82 049.00 | |||
176 Total debts | 145 903.00 | |||
180 Liabilities Total | 664 856.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 624.00 | |||
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