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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : SARL FERME DE LA HOUSSAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2019-06-30 | Complete |
| 2020-02-03 | Partially confidential | 2018-06-30 | Complete |
| 2018-10-24 | Public | 2017-06-30 | Complete |
| 2017-12-18 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL FERME DE LA HOUSSAYE |
| Siren | 441420312 |
| Closing | 2018-06-30 |
| Registry code | 2701 |
| Registration number | B2020/000247 |
| Management number | 2002B00052 |
| Activity code | 4632C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27260 EPAIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400.00 | 400.00 | 400.00 | |
AJ Other Intangible Assets | 5 450.00 | 5 450.00 | 5 450.00 | |
AN Land | 33 161.00 | 9 746.00 | 23 415.00 | 33 161.00 |
AR Technical installations, industrial equipment and tools | 972 005.00 | 640 856.00 | 331 148.00 | 972 005.00 |
AT Other tangible assets | 14 420.00 | 9 271.00 | 5 149.00 | 14 420.00 |
AV Fixed assets in progress | ||||
AX Advances and down payments | 6 110.00 | 6 110.00 | 6 110.00 | |
BH Other financial assets | 1 306.00 | 1 306.00 | 1 306.00 | |
BJ TOTAL (I) | 1 032 866.00 | 665 323.00 | 367 543.00 | 1 032 866.00 |
BR Intermediate and finished products | 62 110.00 | 62 110.00 | 62 110.00 | |
BT Goods | 15 336.00 | 15 336.00 | 15 336.00 | |
BV Advances and down payments on orders | 13 125.00 | 13 125.00 | 13 125.00 | |
BX Customers and related accounts | 615 103.00 | 256 986.00 | 358 117.00 | 615 103.00 |
BZ Other receivables | 222 246.00 | 222 246.00 | 222 246.00 | |
CF Cash and cash equivalents | 205 941.00 | 205 941.00 | 205 941.00 | |
CH Prepaid expenses | 8 266.00 | 8 266.00 | 8 266.00 | |
CJ TOTAL (II) | 1 142 127.00 | 256 986.00 | 885 141.00 | 1 142 127.00 |
CO Grand total (0 to V) | 2 174 993.00 | 922 309.00 | 1 252 684.00 | 2 174 993.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 968.00 | 132 368.00 | 132 968.00 | |
DJ Investment subsidies | 48 271.00 | 6 965.00 | 48 271.00 | |
DK Regulated provisions | 24 340.00 | 20 484.00 | 24 340.00 | |
DL TOTAL (I) | 249 579.00 | 203 818.00 | 249 579.00 | |
DU Loans and Debts from Credit Institutions (3) | 210 875.00 | 122 225.00 | 210 875.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 495 162.00 | 396 140.00 | 495 162.00 | |
DX Trade payables and related accounts | 221 263.00 | 321 782.00 | 221 263.00 | |
DY Tax and social security liabilities | 74 604.00 | 76 942.00 | 74 604.00 | |
EA Other liabilities | 1 200.00 | 44 000.00 | 1 200.00 | |
EC TOTAL (IV) | 1 003 104.00 | 961 088.00 | 1 003 104.00 | |
EE Grand total (I to V) | 1 252 684.00 | 1 164 906.00 | 1 252 684.00 | |
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