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BALANCE SHEET (
2023-06-14)
THE LIST OF BALANCE SHEET : FERRARI SHIPPING AGENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | FERRARI SHIPPING AGENCY |
| Siren | 950415992 |
| Closing | 2022-12-31 |
| Registry code | 1301 |
| Registration number | 4006 |
| Management number | 1989B00985 |
| Activity code | 5222Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13500 Martigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 852.00 | 26 852.00 | 26 852.00 | |
AN Land | 50 300.00 | 50 300.00 | 50 300.00 | |
AP Buildings | 131 877.00 | 131 876.00 | 131 877.00 | |
AR Technical installations, industrial equipment and tools | 94 847.00 | 89 114.00 | 5 733.00 | 94 847.00 |
AT Other tangible assets | 879 717.00 | 629 731.00 | 249 986.00 | 879 717.00 |
BH Other financial assets | 9 803.00 | 9 803.00 | 9 803.00 | |
BJ TOTAL (I) | 1 402 598.00 | 1 077 034.00 | 325 564.00 | 1 402 598.00 |
BX Customers and related accounts | 3 639 841.00 | 3 639 841.00 | 3 639 841.00 | |
BZ Other receivables | 24 328.00 | 24 328.00 | 24 328.00 | |
CD Marketable securities | 255 000.00 | 255 000.00 | 255 000.00 | |
CF Cash and cash equivalents | 373 371.00 | 373 371.00 | 373 371.00 | |
CH Prepaid expenses | 54 669.00 | 54 669.00 | 54 669.00 | |
CJ TOTAL (II) | 4 347 209.00 | 4 347 209.00 | 4 347 209.00 | |
CO Grand total (0 to V) | 5 749 807.00 | 1 077 034.00 | 4 672 773.00 | 5 749 807.00 |
CX Development or Research and Development Expenses | 209 203.00 | 199 460.00 | 9 743.00 | 209 203.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DD Legal reserve (1) | 52 461.00 | 52 461.00 | 52 461.00 | |
DH Retained earnings | -184 580.00 | -348 582.00 | -184 580.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 647.00 | 164 002.00 | 353 647.00 | |
DL TOTAL (I) | 1 021 527.00 | 667 881.00 | 1 021 527.00 | |
DU Loans and Debts from Credit Institutions (3) | 323 526.00 | 351 363.00 | 323 526.00 | |
DX Trade payables and related accounts | 1 758 371.00 | 1 674 076.00 | 1 758 371.00 | |
DY Tax and social security liabilities | 482 835.00 | 372 196.00 | 482 835.00 | |
EA Other liabilities | 1 083 899.00 | 634 101.00 | 1 083 899.00 | |
EB Prepaid income (2) | 2 614.00 | 3 948.00 | 2 614.00 | |
EC TOTAL (IV) | 3 651 246.00 | 3 035 685.00 | 3 651 246.00 | |
EE Grand total (I to V) | 4 672 773.00 | 3 703 566.00 | 4 672 773.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 013 072.00 | 97 922.00 | 33 961.00 | 1 013 072.00 |
PE DEPRECIATION Total including other intangible assets | 222 542.00 | 3 771.00 | 222 542.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 790 531.00 | 94 152.00 | 33 961.00 | 790 531.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 758 371.00 | 1 758 371.00 | 1 758 371.00 | |
8D Social Security and Other Social Organizations | 482 835.00 | 482 835.00 | 482 835.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 083 899.00 | 1 083 899.00 | 1 083 899.00 | |
8L Deferred income | 2 614.00 | 2 614.00 | 2 614.00 | |
UT Other financial assets | 9 803.00 | 9 803.00 | 9 803.00 | |
VG Loans with a maturity of up to one year at origin | 323 526.00 | 70 494.00 | 253 032.00 | 323 526.00 |
VS Prepaid expenses | 3 718 838.00 | 3 718 838.00 | 3 718 838.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 728 641.00 | 3 718 838.00 | 9 803.00 | 3 728 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 651 246.00 | 3 398 214.00 | 253 032.00 | 3 651 246.00 |
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