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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : SARL FERME DE LA BERGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-28 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-07 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-21 | Partially confidential | 2018-08-31 | Complete |
| 2018-05-31 | Partially confidential | 2017-08-31 | Simplified |
| 2017-03-07 | Partially confidential | 2016-08-31 | Simplified |
| Name | SARL FERME DE LA BERGERIE |
| Siren | 789038858 |
| Closing | 2016-08-31 |
| Registry code | 4701 |
| Registration number | 1018 |
| Management number | 2012B00734 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47180 Sainte-Bazeille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 485 415.00 | 42 586.00 | 442 829.00 | 485 415.00 |
044 Total Fixed Assets | 485 415.00 | 42 586.00 | 442 829.00 | 485 415.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
060 Merchandise inventory | 18 218.00 | 18 218.00 | 18 218.00 | |
064 Advances and down payments on orders | 27.00 | 27.00 | 27.00 | |
068 Receivables – Trade and related accounts | 164 986.00 | 164 986.00 | 164 986.00 | |
072 Receivables – Other | 12 061.00 | 12 061.00 | 12 061.00 | |
084 Cash | 244 120.00 | 244 120.00 | 244 120.00 | |
092 Prepaid expenses | 1 402.00 | 1 402.00 | 1 402.00 | |
096 Total Current Assets + Prepaid Expenses | 442 814.00 | 442 814.00 | 442 814.00 | |
110 Total Assets | 928 229.00 | 42 586.00 | 885 643.00 | 928 229.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
136 Profit for the Year | 90 226.00 | |||
140 Regulated Provisions | 2 676.00 | |||
142 Total Equity - Total I | 99 502.00 | |||
156 Loans and similar debts | 286 953.00 | |||
166 Suppliers and related accounts | 348 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 499.00 | |||
172 Other debts | 150 426.00 | |||
176 Total debts | 786 141.00 | |||
180 Liabilities Total | 885 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 900.00 | |||
195 Of which payables due in more than one year | 267 284.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 7 890.00 | 7 890.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 010.00 | 1 010.00 | ||
490 Total Fixed Assets (Gross Value) | 476 515.00 | 476 515.00 | ||
492 Total Fixed Assets (Increases) | 8 900.00 | 8 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 702.00 | 1 702.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 72.00 | 72.00 | ||
682 INCREASES Total Statement of Provisions | 1 702.00 | 1 702.00 | ||
684 DECREASES in Total Provisions Statement | 72.00 | 72.00 | ||
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