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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : LA FERME UHARTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| 2017-11-06 | Public | 2017-03-31 | Simplified |
| 2017-01-05 | Public | 2016-03-31 | Simplified |
| Name | LA FERME UHARTIA |
| Siren | 403646698 |
| Closing | 2019-03-31 |
| Registry code | 6403 |
| Registration number | 8246 |
| Management number | 1996B40007 |
| Activity code | 1012Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64130 Mauléon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 243.00 | 14 243.00 | 14 243.00 | |
AJ Other Intangible Assets | 3 811.00 | 3 811.00 | 3 811.00 | |
AN Land | 16 000.00 | 16 000.00 | 16 000.00 | |
AP Buildings | 316 755.00 | 95 264.00 | 221 491.00 | 316 755.00 |
AR Technical installations, industrial equipment and tools | 237 263.00 | 177 740.00 | 59 523.00 | 237 263.00 |
AT Other tangible assets | 92 992.00 | 71 584.00 | 21 408.00 | 92 992.00 |
BB Receivables related to investments | 7 776.00 | 7 776.00 | 7 776.00 | |
BH Other financial assets | 230.00 | 230.00 | 230.00 | |
BJ TOTAL (I) | 705 072.00 | 358 831.00 | 346 241.00 | 705 072.00 |
BL Raw materials, supplies | 8 850.00 | 8 850.00 | 8 850.00 | |
BR Intermediate and finished products | 43 864.00 | 43 864.00 | 43 864.00 | |
BV Advances and down payments on orders | 443.00 | 443.00 | 443.00 | |
BX Customers and related accounts | 76 580.00 | 485.00 | 76 095.00 | 76 580.00 |
BZ Other receivables | 53 821.00 | 53 821.00 | 53 821.00 | |
CD Marketable securities | 2 699.00 | 2 699.00 | 2 699.00 | |
CF Cash and cash equivalents | 312 516.00 | 312 516.00 | 312 516.00 | |
CH Prepaid expenses | 5 893.00 | 5 893.00 | 5 893.00 | |
CJ TOTAL (II) | 504 667.00 | 485.00 | 504 182.00 | 504 667.00 |
CO Grand total (0 to V) | 1 209 739.00 | 359 316.00 | 850 423.00 | 1 209 739.00 |
CP Shares due in less than one year | 8 006.00 | 8 006.00 | ||
CU Other investments | 16 001.00 | 16 001.00 | 16 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 374 156.00 | 374 156.00 | ||
DH Retained earnings | 7 500.00 | 305 022.00 | 7 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 685.00 | 76 634.00 | 62 685.00 | |
DJ Investment subsidies | 18 595.00 | 20 947.00 | 18 595.00 | |
DL TOTAL (I) | 471 198.00 | 410 866.00 | 471 198.00 | |
DP Provisions for Risks | 34 506.00 | 34 506.00 | 34 506.00 | |
DR TOTAL (IV) | 34 506.00 | 34 506.00 | 34 506.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 333.00 | 192 907.00 | 161 333.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 104.00 | 41 125.00 | 57 104.00 | |
DX Trade payables and related accounts | 54 111.00 | 49 031.00 | 54 111.00 | |
DY Tax and social security liabilities | 56 416.00 | 56 335.00 | 56 416.00 | |
EA Other liabilities | 15 755.00 | 533.00 | 15 755.00 | |
EC TOTAL (IV) | 344 719.00 | 339 931.00 | 344 719.00 | |
EE Grand total (I to V) | 850 423.00 | 785 302.00 | 850 423.00 | |
EG Accrued income and payables due within one year | 212 622.00 | 178 725.00 | 212 622.00 | |
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