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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : LA FERME DU LUGUEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-22 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-25 | Partially confidential | 2018-06-30 | Complete |
| Name | LA FERME DU LUGUEN |
| Siren | 421592254 |
| Closing | 2018-06-30 |
| Registry code | 3501 |
| Registration number | 4526 |
| Management number | 2000B00909 |
| Activity code | 0147Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35330 VAL D ANAST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 654.00 | 8 764.00 | 889.00 | 9 654.00 |
AH Goodwill | 6 829.00 | 6 829.00 | 6 829.00 | |
AP Buildings | 593 910.00 | 160 657.00 | 433 253.00 | 593 910.00 |
AR Technical installations, industrial equipment and tools | 1 290 663.00 | 629 452.00 | 661 210.00 | 1 290 663.00 |
AT Other tangible assets | 1 427 030.00 | 364 373.00 | 1 062 656.00 | 1 427 030.00 |
AV Fixed assets in progress | 1 266.00 | 1 266.00 | 1 266.00 | |
BB Receivables related to investments | 3 900.00 | 3 900.00 | 3 900.00 | |
BD Other fixed assets | 338.00 | 338.00 | 338.00 | |
BH Other financial assets | 2 092.00 | 2 092.00 | 2 092.00 | |
BJ TOTAL (I) | 3 450 160.00 | 1 163 248.00 | 2 286 912.00 | 3 450 160.00 |
BL Raw materials, supplies | 56 498.00 | 56 498.00 | 56 498.00 | |
BN Goods in progress | 16 462.00 | 16 462.00 | 16 462.00 | |
BP Services in progress | 3 716.00 | 3 716.00 | 3 716.00 | |
BR Intermediate and finished products | 316 769.00 | 316 769.00 | 316 769.00 | |
BX Customers and related accounts | 152 240.00 | 152 240.00 | 152 240.00 | |
BZ Other receivables | 912 410.00 | 912 410.00 | 912 410.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 58 715.00 | 58 715.00 | 58 715.00 | |
CH Prepaid expenses | 20 205.00 | 20 205.00 | 20 205.00 | |
CJ TOTAL (II) | 1 597 018.00 | 1 597 018.00 | 1 597 018.00 | |
CO Grand total (0 to V) | 5 047 178.00 | 1 163 248.00 | 3 883 930.00 | 5 047 178.00 |
CS Evaluated investments - equity method | 14 475.00 | 14 475.00 | 14 475.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | ||
DD Legal reserve (1) | 9 000.00 | 9 000.00 | ||
DG Other reserves | 104 398.00 | 104 398.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 886.00 | 147 886.00 | ||
DJ Investment subsidies | 296 260.00 | 296 260.00 | ||
DK Regulated provisions | 10 181.00 | 10 181.00 | ||
DL TOTAL (I) | 657 726.00 | 657 726.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 937 516.00 | 1 937 516.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 413 376.00 | 413 376.00 | ||
DX Trade payables and related accounts | 685 527.00 | 685 527.00 | ||
DY Tax and social security liabilities | 189 388.00 | 189 388.00 | ||
EA Other liabilities | 394.00 | 394.00 | ||
EC TOTAL (IV) | 3 226 204.00 | 3 226 204.00 | ||
EE Grand total (I to V) | 3 883 930.00 | 3 883 930.00 | ||
EG Accrued income and payables due within one year | 1 778 637.00 | 1 778 637.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 596.00 | 217 596.00 | ||
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