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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : LA FERME A ELISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-15 | Partially confidential | 2018-03-31 | Complete |
| 2018-04-18 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-13 | Partially confidential | 2016-03-31 | Complete |
| Name | LA FERME A ELISE |
| Siren | 431457886 |
| Closing | 2016-03-31 |
| Registry code | 7401 |
| Registration number | B2017/000348 |
| Management number | 2010B00291 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74130 CONTAMINE-SUR-ARVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 409.00 | 409.00 | 409.00 | |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 172 125.00 | 148 680.00 | 23 445.00 | 172 125.00 |
AT Other tangible assets | 279 515.00 | 196 570.00 | 82 945.00 | 279 515.00 |
BD Other fixed assets | 93.00 | 93.00 | 93.00 | |
BH Other financial assets | 663.00 | 663.00 | 663.00 | |
BJ TOTAL (I) | 462 806.00 | 345 660.00 | 117 146.00 | 462 806.00 |
BL Raw materials, supplies | 2 010.00 | 2 010.00 | 2 010.00 | |
BT Goods | 36 930.00 | 36 930.00 | 36 930.00 | |
BZ Other receivables | 129 716.00 | 129 716.00 | 129 716.00 | |
CD Marketable securities | 517 081.00 | 517 081.00 | 517 081.00 | |
CF Cash and cash equivalents | 142 817.00 | 142 817.00 | 142 817.00 | |
CH Prepaid expenses | 2 577.00 | 2 577.00 | 2 577.00 | |
CJ TOTAL (II) | 831 130.00 | 831 130.00 | 831 130.00 | |
CO Grand total (0 to V) | 1 293 936.00 | 345 660.00 | 948 276.00 | 1 293 936.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | 2 300.00 | |
DG Other reserves | 112 602.00 | 50 829.00 | 112 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 488.00 | 61 773.00 | 101 488.00 | |
DL TOTAL (I) | 239 390.00 | 137 902.00 | 239 390.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 514 308.00 | 598 435.00 | 514 308.00 | |
DX Trade payables and related accounts | 58 793.00 | 56 027.00 | 58 793.00 | |
DY Tax and social security liabilities | 62 888.00 | 63 047.00 | 62 888.00 | |
EA Other liabilities | 72 897.00 | 72 897.00 | ||
EC TOTAL (IV) | 708 886.00 | 717 508.00 | 708 886.00 | |
EE Grand total (I to V) | 948 276.00 | 855 411.00 | 948 276.00 | |
EG Accrued income and payables due within one year | 708 886.00 | 717 508.00 | 708 886.00 | |
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