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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : LES SAVEURS DE LA FERME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-01-31 | Complete |
| 2021-03-04 | Partially confidential | 2020-01-31 | Complete |
| 2018-10-02 | Partially confidential | 2018-01-31 | Complete |
| 2017-11-09 | Partially confidential | 2017-01-31 | Complete |
| Name | LES SAVEURS DE LA FERME |
| Siren | 522397017 |
| Closing | 2017-01-31 |
| Registry code | 2901 |
| Registration number | 5251 |
| Management number | 2010B00311 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29800 Landerneau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 127 537.00 | 87 841.00 | 39 696.00 | 127 537.00 |
AT Other tangible assets | 84 586.00 | 53 284.00 | 31 303.00 | 84 586.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 212 204.00 | 141 125.00 | 71 079.00 | 212 204.00 |
BL Raw materials, supplies | 22 777.00 | 22 777.00 | 22 777.00 | |
BT Goods | 10 088.00 | 10 088.00 | 10 088.00 | |
BX Customers and related accounts | 8 250.00 | 8 250.00 | 8 250.00 | |
BZ Other receivables | 39 504.00 | 39 504.00 | 39 504.00 | |
CD Marketable securities | 75 000.00 | 75 000.00 | 75 000.00 | |
CF Cash and cash equivalents | 29 758.00 | 29 758.00 | 29 758.00 | |
CH Prepaid expenses | 2 251.00 | 2 251.00 | 2 251.00 | |
CJ TOTAL (II) | 187 629.00 | 187 629.00 | 187 629.00 | |
CO Grand total (0 to V) | 399 832.00 | 141 125.00 | 258 707.00 | 399 832.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 10 699.00 | 10 699.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 341.00 | 69 341.00 | ||
DL TOTAL (I) | 102 040.00 | 102 040.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 239.00 | 5 239.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 921.00 | 11 921.00 | ||
DX Trade payables and related accounts | 63 449.00 | 63 449.00 | ||
DY Tax and social security liabilities | 75 719.00 | 75 719.00 | ||
DZ Fixed asset liabilities and related accounts | 340.00 | 340.00 | ||
EC TOTAL (IV) | 156 668.00 | 156 668.00 | ||
EE Grand total (I to V) | 258 707.00 | 258 707.00 | ||
EG Accrued income and payables due within one year | 156 668.00 | 156 668.00 | ||
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