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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : SARL FERMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Partially confidential | 2019-06-30 | Complete |
| 2017-03-21 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL FERMEL |
| Siren | 812183358 |
| Closing | 2019-06-30 |
| Registry code | 2202 |
| Registration number | 6532 |
| Management number | 2015B00498 |
| Activity code | 0146Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22330 PLESSALA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 336 537.00 | 21 197.00 | 315 340.00 | 336 537.00 |
AR Technical installations, industrial equipment and tools | 103 961.00 | 39 446.00 | 64 515.00 | 103 961.00 |
AT Other tangible assets | 124 823.00 | 48 021.00 | 76 802.00 | 124 823.00 |
BJ TOTAL (I) | 573 572.00 | 108 664.00 | 464 909.00 | 573 572.00 |
BL Raw materials, supplies | 40 257.00 | 40 257.00 | 40 257.00 | |
BN Goods in progress | 386 313.00 | 188.00 | 386 125.00 | 386 313.00 |
BX Customers and related accounts | 73 538.00 | 73 538.00 | 73 538.00 | |
BZ Other receivables | 42 740.00 | 42 740.00 | 42 740.00 | |
CF Cash and cash equivalents | 105.00 | 105.00 | 105.00 | |
CH Prepaid expenses | 3 771.00 | 3 771.00 | 3 771.00 | |
CJ TOTAL (II) | 546 725.00 | 188.00 | 546 536.00 | 546 725.00 |
CO Grand total (0 to V) | 1 120 297.00 | 108 852.00 | 1 011 445.00 | 1 120 297.00 |
CU Other investments | 8 252.00 | 8 252.00 | 8 252.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 15 974.00 | 15 974.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 222.00 | -18 222.00 | ||
DL TOTAL (I) | 6 002.00 | 6 002.00 | ||
DQ Provisions for Expenses | 1 436.00 | 1 436.00 | ||
DR TOTAL (IV) | 1 436.00 | 1 436.00 | ||
DU Loans and Debts from Credit Institutions (3) | 628 542.00 | 628 542.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 124 625.00 | 124 625.00 | ||
DX Trade payables and related accounts | 223 360.00 | 223 360.00 | ||
DY Tax and social security liabilities | 27 480.00 | 27 480.00 | ||
DZ Fixed asset liabilities and related accounts | 38 596.00 | 38 596.00 | ||
EA Other liabilities | 1 081.00 | 1 081.00 | ||
EC TOTAL (IV) | 1 004 007.00 | 1 004 007.00 | ||
EE Grand total (I to V) | 1 011 445.00 | 1 011 445.00 | ||
EG Accrued income and payables due within one year | 668 704.00 | 668 704.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 273.00 | 253 273.00 | ||
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