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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : LA FERME DE L ETANG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Public | 2019-06-30 | Complete |
| 2018-02-19 | Partially confidential | 2017-06-30 | Complete |
| 2017-09-25 | Partially confidential | 2016-06-30 | Complete |
| Name | LA FERME DE L ETANG |
| Siren | 437894967 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 1516 |
| Management number | 2001B80128 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34140 Bouzigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 225.00 | 30 225.00 | 30 225.00 | |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AR Technical installations, industrial equipment and tools | 153 469.00 | 119 221.00 | 34 248.00 | 153 469.00 |
AT Other tangible assets | 604 124.00 | 469 108.00 | 135 016.00 | 604 124.00 |
BJ TOTAL (I) | 879 302.00 | 588 328.00 | 290 974.00 | 879 302.00 |
BL Raw materials, supplies | 11 994.00 | 11 994.00 | 11 994.00 | |
BV Advances and down payments on orders | 8 423.00 | 8 423.00 | 8 423.00 | |
BZ Other receivables | 25 282.00 | 25 282.00 | 25 282.00 | |
CD Marketable securities | 149 881.00 | 149 881.00 | 149 881.00 | |
CF Cash and cash equivalents | 309 838.00 | 309 838.00 | 309 838.00 | |
CH Prepaid expenses | 11 241.00 | 11 241.00 | 11 241.00 | |
CJ TOTAL (II) | 516 660.00 | 516 660.00 | 516 660.00 | |
CO Grand total (0 to V) | 1 395 962.00 | 588 328.00 | 807 634.00 | 1 395 962.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 602 246.00 | 602 246.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 683.00 | 48 683.00 | ||
DL TOTAL (I) | 659 729.00 | 659 729.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 661.00 | 16 661.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 086.00 | 5 086.00 | ||
DX Trade payables and related accounts | 61 275.00 | 61 275.00 | ||
DY Tax and social security liabilities | 64 884.00 | 64 884.00 | ||
EC TOTAL (IV) | 147 905.00 | 147 905.00 | ||
EE Grand total (I to V) | 807 634.00 | 807 634.00 | ||
EG Accrued income and payables due within one year | 141 735.00 | 141 735.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 086.00 | 5 086.00 | 5 086.00 | |
8B Suppliers and Related Accounts | 61 275.00 | 61 275.00 | 61 275.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 523.00 | 36 523.00 | 36 523.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 147 905.00 | 141 735.00 | 6 170.00 | 147 905.00 |
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