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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : LA FERME DES 3 POMMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-08-31 | Complete |
| 2021-12-21 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-15 | Partially confidential | 2020-08-31 | Complete |
| 2019-12-03 | Public | 2019-08-31 | Complete |
| 2017-12-20 | Public | 2017-08-31 | Simplified |
| 2017-03-17 | Partially confidential | 2016-08-31 | Simplified |
| Name | LA FERME DES 3 POMMES |
| Siren | 790044861 |
| Closing | 2016-08-31 |
| Registry code | 6201 |
| Registration number | 1619 |
| Management number | 2012B01499 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62190 Bourecq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 227 484.00 | 62 569.00 | 164 915.00 | 227 484.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 227 499.00 | 62 569.00 | 164 930.00 | 227 499.00 |
050 Raw materials, supplies, in progress | 9 591.00 | 9 591.00 | 9 591.00 | |
064 Advances and down payments on orders | 1 700.00 | 1 700.00 | 1 700.00 | |
068 Receivables – Trade and related accounts | 89 686.00 | 89 686.00 | 89 686.00 | |
072 Receivables – Other | 317 402.00 | 317 402.00 | 317 402.00 | |
084 Cash | 108 157.00 | 108 157.00 | 108 157.00 | |
092 Prepaid expenses | 890.00 | 890.00 | 890.00 | |
096 Total Current Assets + Prepaid Expenses | 527 426.00 | 527 426.00 | 527 426.00 | |
110 Total Assets | 754 925.00 | 62 569.00 | 692 355.00 | 754 925.00 |
120 Share or Individual Capital | 40 000.00 | |||
132 Other Reserves | 4 194.00 | |||
136 Profit for the Year | 166 061.00 | |||
142 Total Equity - Total I | 210 255.00 | |||
156 Loans and similar debts | 228 566.00 | |||
166 Suppliers and related accounts | 48 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 346.00 | |||
172 Other debts | 204 667.00 | |||
176 Total debts | 482 101.00 | |||
180 Liabilities Total | 692 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 144 230.00 | |||
195 Of which payables due in more than one year | 192 930.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 127 400.00 | 127 400.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 800.00 | 16 800.00 | ||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 83 284.00 | 83 284.00 | ||
492 Total Fixed Assets (Increases) | 144 230.00 | 144 230.00 | ||
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