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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : FERME EQUESTRE DE LA GRESIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-04 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-11-17 | Public | 2016-12-31 | Complete |
| Name | FERME EQUESTRE DE LA GRESIGNE |
| Siren | 795094903 |
| Closing | 2016-12-31 |
| Registry code | 8101 |
| Registration number | 3676 |
| Management number | 2013B00348 |
| Activity code | 0143Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81140 Saint- Beauzile |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 235.00 | |||
BZ Other receivables | 6 131.00 | |||
CD Marketable securities | 24 000.00 | |||
CF Cash and cash equivalents | 3 382.00 | |||
CH Prepaid expenses | 2 727.00 | |||
CJ TOTAL (II) | 50 918.00 | |||
CO Grand total (0 to V) | 81 153.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 12 746.00 | -1 306.00 | 12 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 053.00 | 14 051.00 | 15 053.00 | |
DL TOTAL (I) | 37 799.00 | 22 746.00 | 37 799.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 875.00 | 10 474.00 | 14 875.00 | |
DX Trade payables and related accounts | 17 083.00 | 12 558.00 | 17 083.00 | |
DY Tax and social security liabilities | 11 396.00 | 5 798.00 | 11 396.00 | |
EC TOTAL (IV) | 43 354.00 | 28 830.00 | 43 354.00 | |
EE Grand total (I to V) | 81 153.00 | 51 576.00 | 81 153.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 096.00 | |||
FJ Net sales | 85 894.00 | |||
FN Capitalized production | 15 552.00 | |||
FO Operating subsidies | 11 678.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 3 123.00 | |||
FQ Other income | 44.00 | |||
FR Total operating income (I) | 118 850.00 | |||
FS Purchases of goods (including customs duties) | 1 096.00 | |||
FW Other purchases and external expenses | 67 235.00 | |||
FX Taxes, duties, and similar payments | 537.00 | |||
FY Salaries and Wages | 13 466.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 942.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 99 835.00 | |||
GG - OPERATING RESULT (I - II) | 19 015.00 | |||
GP Total financial income (V) | 80.00 | |||
GV - FINANCIAL INCOME (V - VI) | 80.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 095.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 34.00 | 452.00 | 34.00 | |
HH Total exceptional expenses (VIII) | 4 076.00 | 9.00 | 4 076.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 042.00 | 443.00 | -4 042.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 118 964.00 | 103 682.00 | 118 964.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 911.00 | 89 631.00 | 103 911.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 053.00 | 14 051.00 | 15 053.00 | |
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