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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : LA FERME BRIARDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-05 | Partially confidential | 2020-03-31 | Complete |
| 2021-12-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-01-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-14 | Partially confidential | 2018-03-31 | Complete |
| 2018-06-18 | Public | 2017-03-31 | Complete |
| Name | LA FERME BRIARDE |
| Siren | 523144210 |
| Closing | 2019-03-31 |
| Registry code | 7701 |
| Registration number | 36 |
| Management number | 2010B01046 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77600 CHANTELOUP EN BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 110.00 | 1 962.00 | 3 148.00 | 5 110.00 |
AH Goodwill | 305 090.00 | 305 090.00 | 305 090.00 | |
AP Buildings | 198 069.00 | 72 093.00 | 125 976.00 | 198 069.00 |
AR Technical installations, industrial equipment and tools | 264 083.00 | 180 075.00 | 84 008.00 | 264 083.00 |
AT Other tangible assets | 63 754.00 | 33 803.00 | 29 951.00 | 63 754.00 |
BH Other financial assets | 2 226.00 | 2 226.00 | 2 226.00 | |
BJ TOTAL (I) | 838 332.00 | 287 933.00 | 550 399.00 | 838 332.00 |
BR Intermediate and finished products | 88 742.00 | 88 742.00 | 88 742.00 | |
BX Customers and related accounts | 4 828.00 | 4 828.00 | 4 828.00 | |
BZ Other receivables | 49 752.00 | 49 752.00 | 49 752.00 | |
CF Cash and cash equivalents | 1 035 611.00 | 1 035 611.00 | 1 035 611.00 | |
CH Prepaid expenses | 21 745.00 | 21 745.00 | 21 745.00 | |
CJ TOTAL (II) | 1 200 678.00 | 1 200 678.00 | 1 200 678.00 | |
CO Grand total (0 to V) | 2 039 010.00 | 287 933.00 | 1 751 078.00 | 2 039 010.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 672 023.00 | 672 023.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 942.00 | 320 942.00 | ||
DL TOTAL (I) | 1 009 465.00 | 1 009 465.00 | ||
DU Loans and Debts from Credit Institutions (3) | 387 467.00 | 387 467.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 863.00 | 3 863.00 | ||
DX Trade payables and related accounts | 229 686.00 | 229 686.00 | ||
DY Tax and social security liabilities | 116 812.00 | 116 812.00 | ||
EA Other liabilities | 3 784.00 | 3 784.00 | ||
EC TOTAL (IV) | 741 613.00 | 741 613.00 | ||
EE Grand total (I to V) | 1 751 078.00 | 1 751 078.00 | ||
EG Accrued income and payables due within one year | 458 572.00 | 458 572.00 | ||
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