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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : FERME DES 4 SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-11 | Public | 2020-09-30 | Complete |
| 2020-09-23 | Public | 2019-09-30 | Complete |
| 2019-07-24 | Public | 2018-09-30 | Complete |
| 2018-06-13 | Partially confidential | 2017-09-30 | Simplified |
| 2017-07-18 | Public | 2016-09-30 | Simplified |
| Name | FERME DES 4 SAISONS |
| Siren | 819228800 |
| Closing | 2017-09-30 |
| Registry code | 7402 |
| Registration number | 2716 |
| Management number | 2016B00229 |
| Activity code | 4721Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74930 Reignier-Esery |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 100.00 | 18 100.00 | 18 100.00 | |
014 Intangible Assets - Other | 1 290.00 | 36.00 | 1 254.00 | 1 290.00 |
028 Tangible Assets | 174 950.00 | 25 317.00 | 149 634.00 | 174 950.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 194 505.00 | 25 352.00 | 169 153.00 | 194 505.00 |
050 Raw materials, supplies, in progress | 14 127.00 | 14 127.00 | 14 127.00 | |
060 Merchandise inventory | 61 251.00 | 61 251.00 | 61 251.00 | |
068 Receivables – Trade and related accounts | 141 085.00 | 141 085.00 | 141 085.00 | |
072 Receivables – Other | 66 264.00 | 66 264.00 | 66 264.00 | |
084 Cash | 111 753.00 | 111 753.00 | 111 753.00 | |
092 Prepaid expenses | 7 563.00 | 7 563.00 | 7 563.00 | |
096 Total Current Assets + Prepaid Expenses | 402 044.00 | 402 044.00 | 402 044.00 | |
110 Total Assets | 596 549.00 | 25 352.00 | 571 197.00 | 596 549.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 7 270.00 | |||
136 Profit for the Year | -27 614.00 | |||
142 Total Equity - Total I | -9 345.00 | |||
156 Loans and similar debts | 94 241.00 | |||
166 Suppliers and related accounts | 212 201.00 | |||
172 Other debts | 274 099.00 | |||
176 Total debts | 580 542.00 | |||
180 Liabilities Total | 571 197.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 145 840.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 417.00 | |||
195 Of which payables due in more than one year | 80 323.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 290.00 | 1 290.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 144 400.00 | 144 400.00 | ||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 49 865.00 | 49 865.00 | ||
492 Total Fixed Assets (Increases) | 145 840.00 | 145 840.00 | ||
494 Total Fixed Assets (Decreases) | 1 200.00 | 1 200.00 | ||
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