Grow your business safely with SARL DE LA FERME DU PARC
All the information you need about SARL DE LA FERME DU PARC to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DE LA FERME DU PARC >
BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : SARL DE LA FERME DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-08 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-22 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL DE LA FERME DU PARC |
| Siren | 418536728 |
| Closing | 2019-03-31 |
| Registry code | 7202 |
| Registration number | 7941 |
| Management number | 2001B00428 |
| Activity code | 0142Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72350 ST DENIS D ORQUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 282.00 | 3 282.00 | 3 282.00 | |
AP Buildings | 7 000.00 | 5 120.00 | 1 880.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 5 735.00 | 4 302.00 | 1 433.00 | 5 735.00 |
AT Other tangible assets | 195 158.00 | 159 126.00 | 36 031.00 | 195 158.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 211 391.00 | 171 830.00 | 39 562.00 | 211 391.00 |
BL Raw materials, supplies | 1 819.00 | 1 819.00 | 1 819.00 | |
BT Goods | 3 723.00 | 3 723.00 | 3 723.00 | |
BX Customers and related accounts | 239 516.00 | 5 944.00 | 233 572.00 | 239 516.00 |
BZ Other receivables | 9 635.00 | 9 635.00 | 9 635.00 | |
CF Cash and cash equivalents | 403 805.00 | 403 805.00 | 403 805.00 | |
CH Prepaid expenses | 1 855.00 | 1 855.00 | 1 855.00 | |
CJ TOTAL (II) | 660 352.00 | 5 944.00 | 654 408.00 | 660 352.00 |
CO Grand total (0 to V) | 871 743.00 | 177 774.00 | 693 969.00 | 871 743.00 |
CU Other investments | 187.00 | 187.00 | 187.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 700.00 | 11 700.00 | 11 700.00 | |
DB Share, merger, contribution premiums, etc. | 101 400.00 | 101 400.00 | 101 400.00 | |
DD Legal reserve (1) | 1 170.00 | 1 170.00 | 1 170.00 | |
DH Retained earnings | 10 857.00 | -10 857.00 | 10 857.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 056.00 | 211 552.00 | 259 056.00 | |
DK Regulated provisions | 424.00 | 596.00 | 424.00 | |
DL TOTAL (I) | 384 607.00 | 315 561.00 | 384 607.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 556.00 | 19 471.00 | 15 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 463.00 | 6 249.00 | 94 463.00 | |
DX Trade payables and related accounts | 120 229.00 | 145 125.00 | 120 229.00 | |
DY Tax and social security liabilities | 61 497.00 | 67 154.00 | 61 497.00 | |
EA Other liabilities | 17 618.00 | 23 241.00 | 17 618.00 | |
EC TOTAL (IV) | 309 362.00 | 261 240.00 | 309 362.00 | |
EE Grand total (I to V) | 693 969.00 | 576 801.00 | 693 969.00 | |
EG Accrued income and payables due within one year | 295 946.00 | 245 684.00 | 295 946.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 801.00 | |||
EI Including equity loans | 94 463.00 | 94 463.00 | ||
all companies in France
Complete and comprehensive database.
