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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : SARL DE LA FERME DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-08 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-22 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL DE LA FERME DU PARC |
| Siren | 418536728 |
| Closing | 2017-03-31 |
| Registry code | 7202 |
| Registration number | 7781 |
| Management number | 2001B00428 |
| Activity code | 0142Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72350 ST DENIS D ORQUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 434.00 | 6 614.00 | 820.00 | 7 434.00 |
AP Buildings | 7 000.00 | 3 720.00 | 3 280.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 18 421.00 | 18 094.00 | 328.00 | 18 421.00 |
AT Other tangible assets | 10 479.00 | 7 710.00 | 2 769.00 | 10 479.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 219 766.00 | 166 137.00 | 53 629.00 | 219 766.00 |
BL Raw materials, supplies | 1 900.00 | 1 900.00 | 1 900.00 | |
BT Goods | ||||
BX Customers and related accounts | 229 322.00 | 229 322.00 | 229 322.00 | |
BZ Other receivables | 12 854.00 | 12 854.00 | 12 854.00 | |
CD Marketable securities | 58 908.00 | 58 908.00 | 58 908.00 | |
CF Cash and cash equivalents | 61 635.00 | 61 635.00 | 61 635.00 | |
CH Prepaid expenses | 5 433.00 | 5 433.00 | 5 433.00 | |
CJ TOTAL (II) | 311 144.00 | 311 144.00 | 311 144.00 | |
CO Grand total (0 to V) | 530 911.00 | 166 137.00 | 364 773.00 | 530 911.00 |
CU Other investments | 187.00 | 187.00 | 187.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 113 100.00 | 113 100.00 | 113 100.00 | |
DD Legal reserve (1) | 1 170.00 | 1 170.00 | 1 170.00 | |
DH Retained earnings | -18 710.00 | -47 740.00 | -18 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 853.00 | 29 030.00 | 7 853.00 | |
DK Regulated provisions | 1 106.00 | 1 106.00 | ||
DL TOTAL (I) | 104 519.00 | 95 560.00 | 104 519.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 605.00 | 27 287.00 | 33 605.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 519.00 | 27 475.00 | 40 519.00 | |
DX Trade payables and related accounts | 163 257.00 | 140 466.00 | 163 257.00 | |
DY Tax and social security liabilities | 47 400.00 | 32 348.00 | 47 400.00 | |
EA Other liabilities | 235 729.00 | 240 057.00 | 235 729.00 | |
EC TOTAL (IV) | 260 254.00 | 233 816.00 | 260 254.00 | |
EE Grand total (I to V) | 364 773.00 | 329 376.00 | 364 773.00 | |
EG Accrued income and payables due within one year | 242 584.00 | 242 584.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 365.00 | 17 008.00 | 3 236.00 | 152 365.00 |
PE DEPRECIATION Total including other intangible assets | 5 165.00 | 1 449.00 | 5 165.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 147 200.00 | 15 559.00 | 3 236.00 | 147 200.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 163 257.00 | 163 257.00 | 163 257.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 536.00 | 12 536.00 | 12 536.00 | |
UT Other financial assets | 217.00 | 217.00 | ||
VS Prepaid expenses | 5 433.00 | 5 433.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 247 826.00 | 247 609.00 | 217.00 | 247 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 254.00 | 242 584.00 | 8 616.00 | 260 254.00 |
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