Grow your business safely with FERROCONNECT
All the information you need about FERROCONNECT to develop and secure your business in France
F
HOME >
CORPORATES
>
FERROCONNECT >
BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : FERROCONNECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| Name | FERROCONNECT |
| Siren | 879249589 |
| Closing | 2022-09-30 |
| Registry code | 1601 |
| Registration number | 1008 |
| Management number | 2019B00798 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16000 Angoulême |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 323.00 | 21 683.00 | 56 640.00 | 78 323.00 |
BJ TOTAL (I) | 78 323.00 | 21 683.00 | 56 640.00 | 78 323.00 |
BX Customers and related accounts | 172 601.00 | 172 601.00 | 172 601.00 | |
BZ Other receivables | 6 637.00 | 6 637.00 | 6 637.00 | |
CF Cash and cash equivalents | 415 922.00 | 415 922.00 | 415 922.00 | |
CH Prepaid expenses | 50.00 | 50.00 | 50.00 | |
CJ TOTAL (II) | 595 210.00 | 595 210.00 | 595 210.00 | |
CO Grand total (0 to V) | 673 534.00 | 21 683.00 | 651 850.00 | 673 534.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 282 427.00 | 72 849.00 | 282 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 033.00 | 209 578.00 | 259 033.00 | |
DL TOTAL (I) | 543 660.00 | 284 627.00 | 543 660.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 221.00 | 321.00 | |
DX Trade payables and related accounts | 41 848.00 | 966.00 | 41 848.00 | |
DY Tax and social security liabilities | 66 022.00 | 77 021.00 | 66 022.00 | |
EC TOTAL (IV) | 108 191.00 | 78 208.00 | 108 191.00 | |
EE Grand total (I to V) | 651 850.00 | 362 835.00 | 651 850.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77 033.00 | 1 290.00 | 77 033.00 | |
I4 DECREASES Grand Total | 78 323.00 | |||
IY DECREASES Total Tangible Fixed Assets | 78 323.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 77 033.00 | 1 290.00 | 77 033.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 995.00 | 15 688.00 | 5 995.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 995.00 | 15 688.00 | 5 995.00 | |
all companies in France
Complete and comprehensive database.
