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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : FERME DE LA BRETO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Partially confidential | 2019-03-31 | Simplified |
| 2017-07-05 | Public | 2017-03-31 | Simplified |
| Name | FERME DE LA BRETO |
| Siren | 480602234 |
| Closing | 2019-03-31 |
| Registry code | 4901 |
| Registration number | 9315 |
| Management number | 2005B00114 |
| Activity code | 0124Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49140 VILLEVEQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 180.00 | 180.00 | 180.00 | |
028 Tangible Assets | 330 572.00 | 261 693.00 | 68 879.00 | 330 572.00 |
040 Financial Assets | 598.00 | 598.00 | 598.00 | |
044 Total Fixed Assets | 331 350.00 | 261 873.00 | 69 477.00 | 331 350.00 |
050 Raw materials, supplies, in progress | 19 683.00 | 19 683.00 | 19 683.00 | |
060 Merchandise inventory | 14 120.00 | 14 120.00 | 14 120.00 | |
064 Advances and down payments on orders | 3 568.00 | 3 568.00 | 3 568.00 | |
068 Receivables – Trade and related accounts | 618.00 | 618.00 | 618.00 | |
072 Receivables – Other | 13 417.00 | 13 417.00 | 13 417.00 | |
084 Cash | 3 960.00 | 3 960.00 | 3 960.00 | |
092 Prepaid expenses | 4 271.00 | 4 271.00 | 4 271.00 | |
096 Total Current Assets + Prepaid Expenses | 59 637.00 | 59 637.00 | 59 637.00 | |
110 Total Assets | 390 986.00 | 261 873.00 | 129 114.00 | 390 986.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
134 Retained Earnings | -150 354.00 | |||
136 Profit for the Year | 77 175.00 | |||
140 Regulated Provisions | 137.00 | |||
142 Total Equity - Total I | -46 642.00 | |||
156 Loans and similar debts | 19 889.00 | |||
166 Suppliers and related accounts | 54 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 148.00 | |||
172 Other debts | 101 443.00 | |||
176 Total debts | 175 756.00 | |||
180 Liabilities Total | 129 114.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 319.00 | |||
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