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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : FERROFLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2017-10-23 | Partially confidential | 2016-12-31 | Complete |
| Name | FERROFLEX |
| Siren | 530311562 |
| Closing | 2021-12-31 |
| Registry code | 5201 |
| Registration number | 2328 |
| Management number | 2011B00083 |
| Activity code | 2593Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52210 Arc-en-Barrois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 767.00 | 767.00 | 767.00 | |
AH Goodwill | 56 350.00 | 56 350.00 | 56 350.00 | |
AP Buildings | 101 884.00 | 12 606.00 | 89 279.00 | 101 884.00 |
AR Technical installations, industrial equipment and tools | 740 013.00 | 303 783.00 | 436 230.00 | 740 013.00 |
AT Other tangible assets | 100 843.00 | 78 112.00 | 22 731.00 | 100 843.00 |
BJ TOTAL (I) | 999 857.00 | 395 267.00 | 604 589.00 | 999 857.00 |
BL Raw materials, supplies | 37 232.00 | 37 232.00 | 37 232.00 | |
BR Intermediate and finished products | 42 258.00 | 42 258.00 | 42 258.00 | |
BV Advances and down payments on orders | 91.00 | 91.00 | 91.00 | |
BX Customers and related accounts | 208 512.00 | 883.00 | 207 628.00 | 208 512.00 |
BZ Other receivables | 167 397.00 | 167 397.00 | 167 397.00 | |
CF Cash and cash equivalents | 595 255.00 | 595 255.00 | 595 255.00 | |
CH Prepaid expenses | 14 067.00 | 14 067.00 | 14 067.00 | |
CJ TOTAL (II) | 1 064 812.00 | 883.00 | 1 063 928.00 | 1 064 812.00 |
CO Grand total (0 to V) | 2 064 668.00 | 396 151.00 | 1 668 518.00 | 2 064 668.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 502 100.00 | 502 100.00 | ||
DD Legal reserve (1) | 50 210.00 | 50 210.00 | ||
DG Other reserves | 812 862.00 | 812 862.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 701.00 | 118 701.00 | ||
DJ Investment subsidies | 6 499.00 | 6 499.00 | ||
DL TOTAL (I) | 1 490 372.00 | 1 490 372.00 | ||
DU Loans and Debts from Credit Institutions (3) | 462.00 | 462.00 | ||
DW Advances and down payments received on current orders | 211.00 | 211.00 | ||
DX Trade payables and related accounts | 64 084.00 | 64 084.00 | ||
DY Tax and social security liabilities | 113 325.00 | 113 325.00 | ||
EA Other liabilities | 64.00 | 64.00 | ||
EC TOTAL (IV) | 178 146.00 | 178 146.00 | ||
EE Grand total (I to V) | 1 668 518.00 | 1 668 518.00 | ||
EG Accrued income and payables due within one year | 177 935.00 | 177 935.00 | ||
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