All the information you need about LES SAVEURS DE LA FERME to develop and secure your business in France

| 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 |
| Name | LES SAVEURS DE LA FERME |
| Siren | 522397017 |
| Closing | 2018-01-31 |
| Registry code | 2901 |
| Registration number | 3900 |
| Management number | 2010B00311 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29800 Landerneau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 | ||
