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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : FERMASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-06 | Partially confidential | 2020-12-31 | Simplified |
| 2021-07-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-07 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-06 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-31 | Partially confidential | 2016-12-31 | Simplified |
| Name | FERMASS |
| Siren | 789304714 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/035838 |
| Management number | 2012B03746 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
028 Tangible Assets | 98 132.00 | 55 691.00 | 42 441.00 | 98 132.00 |
040 Financial Assets | 4 150.00 | 4 150.00 | 4 150.00 | |
044 Total Fixed Assets | 337 282.00 | 55 691.00 | 281 591.00 | 337 282.00 |
050 Raw materials, supplies, in progress | 4 700.00 | 4 700.00 | 4 700.00 | |
060 Merchandise inventory | 57 249.00 | 57 249.00 | 57 249.00 | |
068 Receivables – Trade and related accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 36 944.00 | 36 944.00 | 36 944.00 | |
080 Sellable securities | 58.00 | 58.00 | 58.00 | |
084 Cash | 28 294.00 | 28 294.00 | 28 294.00 | |
096 Total Current Assets + Prepaid Expenses | 131 245.00 | 131 245.00 | 131 245.00 | |
110 Total Assets | 468 527.00 | 55 691.00 | 412 836.00 | 468 527.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 205 083.00 | |||
136 Profit for the Year | -75 058.00 | |||
142 Total Equity - Total I | 138 825.00 | |||
166 Suppliers and related accounts | 171 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 467.00 | |||
172 Other debts | 102 276.00 | |||
176 Total debts | 274 011.00 | |||
180 Liabilities Total | 412 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 933.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 763.00 | 8 763.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 170.00 | 4 170.00 | ||
490 Total Fixed Assets (Gross Value) | 324 349.00 | 324 349.00 | ||
492 Total Fixed Assets (Increases) | 12 933.00 | 12 933.00 | ||
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