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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : FERME DU GROMMENDYCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-07-31 | Complete |
| 2017-10-24 | Partially confidential | 2016-07-31 | Simplified |
| Name | FERME DU GROMMENDYCK |
| Siren | 402176051 |
| Closing | 2016-07-31 |
| Registry code | 5902 |
| Registration number | B2017/003187 |
| Management number | 1995B00199 |
| Activity code | 1013B |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59630 BOURBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 244 787.00 | 151 054.00 | 93 733.00 | 244 787.00 |
040 Financial Assets | 2 582.00 | 2 582.00 | 2 582.00 | |
044 Total Fixed Assets | 247 369.00 | 151 054.00 | 96 315.00 | 247 369.00 |
050 Raw materials, supplies, in progress | 10 776.00 | 10 776.00 | 10 776.00 | |
060 Merchandise inventory | 345.00 | 345.00 | 345.00 | |
068 Receivables – Trade and related accounts | 39 070.00 | 39 070.00 | 39 070.00 | |
072 Receivables – Other | 22 836.00 | 22 836.00 | 22 836.00 | |
084 Cash | 75 769.00 | 75 769.00 | 75 769.00 | |
092 Prepaid expenses | 2 167.00 | 2 167.00 | 2 167.00 | |
096 Total Current Assets + Prepaid Expenses | 150 964.00 | 150 964.00 | 150 964.00 | |
110 Total Assets | 398 333.00 | 151 054.00 | 247 278.00 | 398 333.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 7 400.00 | |||
136 Profit for the Year | 83 705.00 | |||
142 Total Equity - Total I | 99 490.00 | |||
156 Loans and similar debts | 29 232.00 | |||
166 Suppliers and related accounts | 45 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 023.00 | |||
172 Other debts | 73 186.00 | |||
176 Total debts | 147 789.00 | |||
180 Liabilities Total | 247 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 811.00 | |||
195 Of which payables due in more than one year | 17 480.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 426.00 | 18 426.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 27 500.00 | 27 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 359.00 | 3 359.00 | ||
482 INCREASES Financial Assets | 1 525.00 | 1 525.00 | ||
490 Total Fixed Assets (Gross Value) | 196 558.00 | 196 558.00 | ||
492 Total Fixed Assets (Increases) | 50 811.00 | 50 811.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 778.00 | 44 778.00 | ||
378 Amount of deductible VAT on goods and services | 46 031.00 | 46 031.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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