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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : FERMAZONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| Name | FERMAZONE |
| Siren | 845127026 |
| Closing | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 3488 |
| Management number | 2019B00178 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97354 REMIRE-MONTJOLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 112.00 | 3 970.00 | 21 142.00 | 25 112.00 |
AT Other tangible assets | 2 357.00 | 243.00 | 2 114.00 | 2 357.00 |
BH Other financial assets | 8 724.00 | 8 724.00 | 8 724.00 | |
BJ TOTAL (I) | 36 193.00 | 4 213.00 | 31 980.00 | 36 193.00 |
BL Raw materials, supplies | 10 000.00 | 10 000.00 | 10 000.00 | |
BV Advances and down payments on orders | 10 464.00 | 10 464.00 | 10 464.00 | |
BX Customers and related accounts | 365 322.00 | 365 322.00 | 365 322.00 | |
BZ Other receivables | 17 982.00 | 17 982.00 | 17 982.00 | |
CF Cash and cash equivalents | 195 176.00 | 195 176.00 | 195 176.00 | |
CH Prepaid expenses | 1 090.00 | 1 090.00 | 1 090.00 | |
CJ TOTAL (II) | 600 034.00 | 600 034.00 | 600 034.00 | |
CO Grand total (0 to V) | 636 227.00 | 4 213.00 | 632 014.00 | 636 227.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 6 009.00 | 6 009.00 | 6 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 417.00 | 216 646.00 | 385 417.00 | |
DL TOTAL (I) | 391 536.00 | 222 765.00 | 391 536.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 387.00 | 38 025.00 | 29 387.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 597.00 | 993.00 | 86 597.00 | |
DX Trade payables and related accounts | 31 023.00 | |||
DY Tax and social security liabilities | 41 171.00 | 19 107.00 | 41 171.00 | |
EA Other liabilities | 83 323.00 | 83 323.00 | ||
EC TOTAL (IV) | 240 478.00 | 89 148.00 | 240 478.00 | |
EE Grand total (I to V) | 632 014.00 | 311 913.00 | 632 014.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 415.00 | 3 797.00 | 415.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 415.00 | 3 797.00 | 415.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 597.00 | 86 597.00 | 86 597.00 | |
8D Social Security and Other Social Organizations | 41 171.00 | 41 171.00 | 41 171.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 83 323.00 | 83 323.00 | 83 323.00 | |
UT Other financial assets | 8 724.00 | 8 724.00 | 8 724.00 | |
VG Loans with a maturity of up to one year at origin | 29 387.00 | 29 387.00 | 29 387.00 | |
VS Prepaid expenses | 384 394.00 | 384 394.00 | 384 394.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 118.00 | 384 394.00 | 8 724.00 | 393 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 478.00 | 240 478.00 | 240 478.00 | |
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