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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : FERRUA RIBES EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-27 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2020-06-17 | Public | 2018-12-31 | Complete |
| 2018-12-20 | Public | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | FERRUA RIBES EXPERTISE |
| Siren | 750120032 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 4071 |
| Management number | 2013B00034 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 803.00 | 67 803.00 | 67 803.00 | |
AH Goodwill | 1 075 366.00 | 1 075 366.00 | 1 075 366.00 | |
AR Technical installations, industrial equipment and tools | 22 900.00 | 22 900.00 | 22 900.00 | |
AT Other tangible assets | 665 175.00 | 522 478.00 | 142 697.00 | 665 175.00 |
BD Other fixed assets | 2 307.00 | 2 307.00 | 2 307.00 | |
BH Other financial assets | 11 962.00 | 11 962.00 | 11 962.00 | |
BJ TOTAL (I) | 1 850 515.00 | 613 182.00 | 1 237 333.00 | 1 850 515.00 |
BV Advances and down payments on orders | 9 220.00 | 9 220.00 | 9 220.00 | |
BX Customers and related accounts | 796 268.00 | 22 080.00 | 774 188.00 | 796 268.00 |
BZ Other receivables | 20 149.00 | 20 149.00 | 20 149.00 | |
CD Marketable securities | 674 080.00 | 674 080.00 | 674 080.00 | |
CF Cash and cash equivalents | 1 032 570.00 | 1 032 570.00 | 1 032 570.00 | |
CH Prepaid expenses | 22 019.00 | 22 019.00 | 22 019.00 | |
CJ TOTAL (II) | 2 554 305.00 | 22 080.00 | 2 532 226.00 | 2 554 305.00 |
CO Grand total (0 to V) | 4 404 820.00 | 635 261.00 | 3 769 559.00 | 4 404 820.00 |
CP Shares due in less than one year | 11 962.00 | 11 962.00 | ||
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | 70 000.00 | |
DG Other reserves | 6 800.00 | 3 400.00 | 6 800.00 | |
DH Retained earnings | 544 095.00 | 547 375.00 | 544 095.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 788.00 | 535 120.00 | 764 788.00 | |
DL TOTAL (I) | 2 085 683.00 | 1 855 895.00 | 2 085 683.00 | |
DP Provisions for Risks | 23 000.00 | 23 000.00 | 23 000.00 | |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | 23 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 344 546.00 | 647 938.00 | 344 546.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 024.00 | 14 577.00 | 15 024.00 | |
DW Advances and down payments received on current orders | 5 319.00 | 1 200.00 | 5 319.00 | |
DX Trade payables and related accounts | 79 559.00 | 63 927.00 | 79 559.00 | |
DY Tax and social security liabilities | 606 895.00 | 603 025.00 | 606 895.00 | |
EA Other liabilities | 13 799.00 | 13 608.00 | 13 799.00 | |
EB Prepaid income (2) | 595 733.00 | 585 011.00 | 595 733.00 | |
EC TOTAL (IV) | 1 660 876.00 | 1 929 287.00 | 1 660 876.00 | |
EE Grand total (I to V) | 3 769 559.00 | 3 808 182.00 | 3 769 559.00 | |
EG Accrued income and payables due within one year | 1 386 628.00 | 1 805 773.00 | 1 386 628.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 973.00 | 756.00 | 973.00 | |
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