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BALANCE SHEET (
2020-03-17)
THE LIST OF BALANCE SHEET : LA FERME DE PHALANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-06 | Public | 2017-06-30 | Complete |
| Name | LA FERME DE PHALANGE |
| Siren | 343930889 |
| Closing | 2019-06-30 |
| Registry code | 3201 |
| Registration number | 609 |
| Management number | 1988B00044 |
| Activity code | 1012Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32170 AUX-AUSSAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 301.00 | |||
BD Other fixed assets | 164.00 | |||
BJ TOTAL (I) | 1 465.00 | |||
BT Goods | 12 375.00 | |||
BX Customers and related accounts | 13 864.00 | |||
BZ Other receivables | 6 224.00 | |||
CF Cash and cash equivalents | 311 626.00 | |||
CJ TOTAL (II) | 344 090.00 | |||
CO Grand total (0 to V) | 345 554.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 500.00 | 50 500.00 | 50 500.00 | |
DD Legal reserve (1) | 5 050.00 | 5 050.00 | 5 050.00 | |
DG Other reserves | 198 004.00 | 117 701.00 | 198 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 794.00 | 80 303.00 | 75 794.00 | |
DL TOTAL (I) | 329 348.00 | 253 554.00 | 329 348.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | 619.00 | 619.00 | |
DX Trade payables and related accounts | 13 162.00 | 14 744.00 | 13 162.00 | |
DY Tax and social security liabilities | 2 425.00 | 2 232.00 | 2 425.00 | |
EC TOTAL (IV) | 16 206.00 | 17 595.00 | 16 206.00 | |
EE Grand total (I to V) | 345 554.00 | 271 150.00 | 345 554.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 162.00 | 13 162.00 | 13 162.00 | |
8C Staff and Related Accounts | 1 501.00 | 1 501.00 | 1 501.00 | |
8D Social Security and Other Social Organizations | 842.00 | 842.00 | 842.00 | |
UZ Social Security, other social security organizations | 80.00 | |||
VB VAT | 80.00 | 80.00 | ||
VI Group and Associates | 619.00 | 619.00 | 619.00 | |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | 15.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80.00 | |||
VW VAT | 66.00 | 66.00 | 66.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 206.00 | 16 206.00 | 16 206.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | 2.00 | |
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