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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : FERET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2022-02-28 | Complete |
| 2020-09-24 | Partially confidential | 2020-02-29 | Complete |
| Name | FERET |
| Siren | 810896647 |
| Closing | 2022-02-28 |
| Registry code | 4402 |
| Registration number | 6236 |
| Management number | 2015B00318 |
| Activity code | 4520A |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44600 SAINT NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 200.00 | 53 200.00 | 53 200.00 | |
AR Technical installations, industrial equipment and tools | 9 559.00 | 9 269.00 | 290.00 | 9 559.00 |
AT Other tangible assets | 22 975.00 | 13 725.00 | 9 250.00 | 22 975.00 |
BB Receivables related to investments | 5.00 | |||
BH Other financial assets | 2 015.00 | 2 015.00 | 2 015.00 | |
BJ TOTAL (I) | 87 769.00 | 22 994.00 | 64 775.00 | 87 769.00 |
BL Raw materials, supplies | 9 546.00 | 9 546.00 | 9 546.00 | |
BT Goods | 39 150.00 | 39 150.00 | 39 150.00 | |
BV Advances and down payments on orders | 2 358.00 | 2 358.00 | 2 358.00 | |
BX Customers and related accounts | 970.00 | 970.00 | 970.00 | |
BZ Other receivables | 45 337.00 | 45 337.00 | 45 337.00 | |
CD Marketable securities | 50 245.00 | 50 245.00 | 50 245.00 | |
CF Cash and cash equivalents | 338 044.00 | 338 044.00 | 338 044.00 | |
CJ TOTAL (II) | 485 650.00 | 485 650.00 | 485 650.00 | |
CO Grand total (0 to V) | 573 419.00 | 22 994.00 | 550 425.00 | 573 419.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 216 530.00 | 182 396.00 | 216 530.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 471.00 | 49 734.00 | 30 471.00 | |
DL TOTAL (I) | 357 001.00 | 342 130.00 | 357 001.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 604.00 | 7 506.00 | 1 604.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 894.00 | 56 467.00 | 60 894.00 | |
DW Advances and down payments received on current orders | 1 650.00 | |||
DX Trade payables and related accounts | 37 542.00 | 40 437.00 | 37 542.00 | |
DY Tax and social security liabilities | 93 384.00 | 95 049.00 | 93 384.00 | |
EC TOTAL (IV) | 193 424.00 | 201 109.00 | 193 424.00 | |
EE Grand total (I to V) | 550 425.00 | 543 239.00 | 550 425.00 | |
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