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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : ELEVAGE DES CHARMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | ELEVAGE DES CHARMES |
| Siren | 530351329 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 9460 |
| Management number | 2011B00187 |
| Activity code | 0146Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01340 FOISSIAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 690.00 | 1 690.00 | |
AN Land | 58 379.00 | 58 379.00 | 58 379.00 | |
AP Buildings | 525 407.00 | 245 098.00 | 280 308.00 | 525 407.00 |
AR Technical installations, industrial equipment and tools | 110 466.00 | 99 418.00 | 11 048.00 | 110 466.00 |
AT Other tangible assets | 964 890.00 | 417 780.00 | 547 110.00 | 964 890.00 |
AV Fixed assets in progress | 33 411.00 | 33 411.00 | 33 411.00 | |
BJ TOTAL (I) | 1 700 137.00 | 763 986.00 | 936 150.00 | 1 700 137.00 |
BL Raw materials, supplies | 12 973.00 | 12 973.00 | 12 973.00 | |
BN Goods in progress | 200 132.00 | 200 132.00 | 200 132.00 | |
BX Customers and related accounts | 14 911.00 | 14 911.00 | 14 911.00 | |
BZ Other receivables | 19 204.00 | 19 204.00 | 19 204.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 247 221.00 | 247 221.00 | 247 221.00 | |
CO Grand total (0 to V) | 1 947 357.00 | 763 986.00 | 1 183 371.00 | 1 947 357.00 |
CU Other investments | 5 894.00 | 5 894.00 | 5 894.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 273 000.00 | 273 000.00 | 273 000.00 | |
DH Retained earnings | -146 010.00 | -200 417.00 | -146 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 918.00 | 54 407.00 | -92 918.00 | |
DJ Investment subsidies | 2 690.00 | 2 959.00 | 2 690.00 | |
DL TOTAL (I) | 36 763.00 | 129 950.00 | 36 763.00 | |
DU Loans and Debts from Credit Institutions (3) | 975 217.00 | 1 029 488.00 | 975 217.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 470.00 | 101 690.00 | 101 470.00 | |
DX Trade payables and related accounts | 55 792.00 | 88 747.00 | 55 792.00 | |
DY Tax and social security liabilities | 14 129.00 | 28 049.00 | 14 129.00 | |
EC TOTAL (IV) | 1 146 608.00 | 1 247 973.00 | 1 146 608.00 | |
EE Grand total (I to V) | 1 183 371.00 | 1 377 923.00 | 1 183 371.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 470.00 | 101 470.00 | 101 470.00 | |
8B Suppliers and Related Accounts | 55 792.00 | 55 792.00 | 55 792.00 | |
VG Loans with a maturity of up to one year at origin | 975 218.00 | 178 156.00 | 464 499.00 | 975 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 129.00 | 14 129.00 | 14 129.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 116.00 | 34 116.00 | 34 116.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 606.00 | 349 546.00 | 464 499.00 | 1 146 606.00 |
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