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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : FERRAROLI CONCEPT RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-02 | Partially confidential | 2018-03-31 | Complete |
| Name | FERRAROLI CONCEPT RENOVATION |
| Siren | 818913550 |
| Closing | 2018-03-31 |
| Registry code | 2104 |
| Registration number | 14071 |
| Management number | 2016B00285 |
| Activity code | 7112B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-12-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21850 Saint-Apollinaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BX Customers and related accounts | 36 676.00 | 36 676.00 | 36 676.00 | |
BZ Other receivables | 11 622.00 | 11 622.00 | 11 622.00 | |
CF Cash and cash equivalents | 34 200.00 | 34 200.00 | 34 200.00 | |
CH Prepaid expenses | 34 588.00 | 34 588.00 | 34 588.00 | |
CJ TOTAL (II) | 117 088.00 | 117 088.00 | 117 088.00 | |
CO Grand total (0 to V) | 117 088.00 | 117 088.00 | 117 088.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 2 411.00 | 2 411.00 | ||
DH Retained earnings | -162.00 | -162.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 073.00 | -162.00 | 3 073.00 | |
DL TOTAL (I) | 7 911.00 | 4 837.00 | 7 911.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 256.00 | 259.00 | |
DX Trade payables and related accounts | 59 842.00 | 3 803.00 | 59 842.00 | |
DY Tax and social security liabilities | 16 255.00 | 100.00 | 16 255.00 | |
EB Prepaid income (2) | 32 819.00 | 32 819.00 | ||
EC TOTAL (IV) | 109 176.00 | 4 160.00 | 109 176.00 | |
EE Grand total (I to V) | 117 088.00 | 8 998.00 | 117 088.00 | |
EG Accrued income and payables due within one year | 48 360.00 | 109 176.00 | 48 360.00 | |
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