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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : SARL LA FERME DE COLLONGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | SARL LA FERME DE COLLONGES |
| Siren | 380732362 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 6699 |
| Management number | 1991B00106 |
| Activity code | 1013B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01090 FRANCHELEINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 200.00 | 1 500.00 | 9 700.00 | 11 200.00 |
AH Goodwill | 84 000.00 | 84 000.00 | 84 000.00 | |
AJ Other Intangible Assets | 8 887.00 | 3 710.00 | 5 178.00 | 8 887.00 |
AP Buildings | 1 142 938.00 | 774 386.00 | 368 552.00 | 1 142 938.00 |
AR Technical installations, industrial equipment and tools | 571 637.00 | 419 439.00 | 152 198.00 | 571 637.00 |
AT Other tangible assets | 661 162.00 | 505 120.00 | 156 042.00 | 661 162.00 |
BD Other fixed assets | 10.00 | 10.00 | 10.00 | |
BH Other financial assets | 16 702.00 | 16 702.00 | 16 702.00 | |
BJ TOTAL (I) | 2 496 775.00 | 1 704 154.00 | 792 621.00 | 2 496 775.00 |
BT Goods | 287 772.00 | 287 772.00 | 287 772.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 169 168.00 | 169 168.00 | 169 168.00 | |
BZ Other receivables | 110 475.00 | 110 475.00 | 110 475.00 | |
CD Marketable securities | 76.00 | 76.00 | 76.00 | |
CF Cash and cash equivalents | 159 704.00 | 159 704.00 | 159 704.00 | |
CH Prepaid expenses | 32 546.00 | 32 546.00 | 32 546.00 | |
CJ TOTAL (II) | 759 742.00 | 759 742.00 | 759 742.00 | |
CO Grand total (0 to V) | 3 256 517.00 | 1 704 154.00 | 1 552 363.00 | 3 256 517.00 |
CU Other investments | 240.00 | 240.00 | 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 467 338.00 | 478 031.00 | 467 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 531.00 | -10 692.00 | 54 531.00 | |
DJ Investment subsidies | 50 000.00 | 60 000.00 | 50 000.00 | |
DL TOTAL (I) | 580 254.00 | 535 723.00 | 580 254.00 | |
DU Loans and Debts from Credit Institutions (3) | 422 569.00 | 414 830.00 | 422 569.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 304.00 | 342.00 | |
DX Trade payables and related accounts | 228 670.00 | 271 025.00 | 228 670.00 | |
DY Tax and social security liabilities | 299 561.00 | 303 907.00 | 299 561.00 | |
EA Other liabilities | 20 966.00 | 21 372.00 | 20 966.00 | |
EC TOTAL (IV) | 972 109.00 | 1 011 437.00 | 972 109.00 | |
EE Grand total (I to V) | 1 552 363.00 | 1 547 160.00 | 1 552 363.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 228 670.00 | 228 670.00 | 228 670.00 | |
8C Staff and Related Accounts | 254 397.00 | 254 397.00 | 254 397.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 966.00 | 20 966.00 | 20 966.00 | |
UY Staff and related accounts | 845.00 | 845.00 | 845.00 | |
VC Group and associates | 2 259.00 | 2 259.00 | 2 259.00 | |
VG Loans with a maturity of up to one year at origin | 422 569.00 | 140 427.00 | 247 533.00 | 422 569.00 |
VI Group and Associates | 341.00 | 341.00 | 341.00 | |
VM Income taxes | 101 738.00 | 101 738.00 | 101 738.00 | |
VS Prepaid expenses | 32 545.00 | 32 545.00 | 32 545.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 891.00 | 312 189.00 | 16 701.00 | 328 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 108.00 | 689 967.00 | 247 533.00 | 972 108.00 |
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