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L HOME > CORPORATES > LES SAVEURS DE LA FERME > BALANCE SHEET ( 2018-10-02)

THE LIST OF BALANCE SHEET : LES SAVEURS DE LA FERME

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-28 Partially confidential 2021-01-31 Complete
2021-03-04 Partially confidential 2020-01-31 Complete
2018-10-02 Partially confidential 2018-01-31 Complete
2017-11-09 Partially confidential 2017-01-31 Complete
NameLES SAVEURS DE LA FERME
Siren522397017
Closing2018-01-31
Registry code 2901
Registration number 3900
Management number2010B00311
Activity code 4722Z
Closing date n-12017-01-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-10-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address29800 Landerneau
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 138 150.00 101 842.00 36 308.00 138 150.00
AT Other tangible assets 109 051.00 64 900.00 44 150.00 109 051.00
BH Other financial assets 50.00 50.00 50.00
BJ TOTAL (I) 247 281.00 166 742.00 80 539.00 247 281.00
BL Raw materials, supplies 39 171.00 39 171.00 39 171.00
BT Goods 9 363.00 9 363.00 9 363.00
BV Advances and down payments on orders 1 010.00 1 010.00 1 010.00
BX Customers and related accounts 20 003.00 20 003.00 20 003.00
BZ Other receivables 107 819.00 107 819.00 107 819.00
CF Cash and cash equivalents 83 295.00 83 295.00 83 295.00
CH Prepaid expenses 1 997.00 1 997.00 1 997.00
CJ TOTAL (II) 262 659.00 262 659.00 262 659.00
CO Grand total (0 to V) 509 940.00 166 742.00 343 198.00 509 940.00
CU Other investments 30.00 30.00 30.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 20 000.00 20 000.00
DD Legal reserve (1) 2 000.00 2 000.00
DG Other reserves 80 040.00 80 040.00
DI RESULTS FOR THE YEAR (Profit or Loss) 38 479.00 38 479.00
DL TOTAL (I) 140 518.00 140 518.00
DU Loans and Debts from Credit Institutions (3) 17 895.00 17 895.00
DV Miscellaneous Loans and Financial Debts (4) 12 330.00 12 330.00
DX Trade payables and related accounts 82 559.00 82 559.00
DY Tax and social security liabilities 89 556.00 89 556.00
DZ Fixed asset liabilities and related accounts 340.00 340.00
EC TOTAL (IV) 202 679.00 202 679.00
EE Grand total (I to V) 343 198.00 343 198.00
EG Accrued income and payables due within one year 188 949.00 188 949.00

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