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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : ELEVAGE DES CHARMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | ELEVAGE DES CHARMES |
| Siren | 530351329 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 4875 |
| Management number | 2011B00187 |
| Activity code | 0146Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01340 Foissiat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 690.00 | 1 690.00 | |
AN Land | 58 379.00 | 58 379.00 | 58 379.00 | |
AP Buildings | 525 407.00 | 214 073.00 | 311 334.00 | 525 407.00 |
AR Technical installations, industrial equipment and tools | 109 261.00 | 90 470.00 | 18 792.00 | 109 261.00 |
AT Other tangible assets | 915 786.00 | 351 479.00 | 564 307.00 | 915 786.00 |
BJ TOTAL (I) | 1 615 442.00 | 657 711.00 | 957 731.00 | 1 615 442.00 |
BL Raw materials, supplies | 16 493.00 | 16 493.00 | 16 493.00 | |
BN Goods in progress | 355 946.00 | 355 946.00 | 355 946.00 | |
BX Customers and related accounts | 41 263.00 | 41 263.00 | 41 263.00 | |
BZ Other receivables | 6 041.00 | 6 041.00 | 6 041.00 | |
CH Prepaid expenses | 449.00 | 449.00 | 449.00 | |
CJ TOTAL (II) | 420 192.00 | 420 192.00 | 420 192.00 | |
CO Grand total (0 to V) | 2 035 634.00 | 657 711.00 | 1 377 923.00 | 2 035 634.00 |
CU Other investments | 4 920.00 | 4 920.00 | 4 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 273 000.00 | 273 000.00 | 273 000.00 | |
DH Retained earnings | -200 417.00 | -211 042.00 | -200 417.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 407.00 | 10 625.00 | 54 407.00 | |
DJ Investment subsidies | 2 959.00 | 3 228.00 | 2 959.00 | |
DL TOTAL (I) | 129 950.00 | 75 812.00 | 129 950.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 029 488.00 | 1 122 406.00 | 1 029 488.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 690.00 | 101 691.00 | 101 690.00 | |
DX Trade payables and related accounts | 88 747.00 | 94 525.00 | 88 747.00 | |
DY Tax and social security liabilities | 28 049.00 | 31 876.00 | 28 049.00 | |
EC TOTAL (IV) | 1 247 973.00 | 1 350 498.00 | 1 247 973.00 | |
EE Grand total (I to V) | 1 377 923.00 | 1 426 310.00 | 1 377 923.00 | |
| 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 | 101 690.00 | 101 690.00 | 101 690.00 | |
8B Suppliers and Related Accounts | 88 747.00 | 88 747.00 | 88 747.00 | |
VG Loans with a maturity of up to one year at origin | 1 029 488.00 | 213 744.00 | 425 183.00 | 1 029 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 049.00 | 28 049.00 | 28 049.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 753.00 | 47 753.00 | 47 753.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 973.00 | 432 230.00 | 425 183.00 | 1 247 973.00 |
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