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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : LA FERME DES 3 CHATAIGNIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Partially confidential | 2021-01-31 | Complete |
| 2020-07-06 | Partially confidential | 2020-01-31 | Simplified |
| 2019-07-08 | Partially confidential | 2019-01-31 | Simplified |
| Name | LA FERME DES 3 CHATAIGNIERS |
| Siren | 519112056 |
| Closing | 2020-01-31 |
| Registry code | 8002 |
| Registration number | B2020/002512 |
| Management number | 2009B00858 |
| Activity code | 1013B |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80500 VILLERS-TOURNELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 260.00 | 725.00 | 535.00 | 1 260.00 |
028 Tangible Assets | 397 765.00 | 114 004.00 | 283 761.00 | 397 765.00 |
040 Financial Assets | 23 661.00 | 23 661.00 | 23 661.00 | |
044 Total Fixed Assets | 422 686.00 | 114 729.00 | 307 957.00 | 422 686.00 |
050 Raw materials, supplies, in progress | 10 841.00 | 10 841.00 | 10 841.00 | |
060 Merchandise inventory | 24 846.00 | 24 846.00 | 24 846.00 | |
068 Receivables – Trade and related accounts | 168 141.00 | 168 141.00 | 168 141.00 | |
072 Receivables – Other | 79 854.00 | 79 854.00 | 79 854.00 | |
084 Cash | 22 104.00 | 22 104.00 | 22 104.00 | |
092 Prepaid expenses | 3 601.00 | 3 601.00 | 3 601.00 | |
096 Total Current Assets + Prepaid Expenses | 309 386.00 | 309 386.00 | 309 386.00 | |
110 Total Assets | 732 072.00 | 114 729.00 | 617 343.00 | 732 072.00 |
120 Share or Individual Capital | 96 000.00 | |||
126 Legal Reserve | 752.00 | |||
134 Retained Earnings | -74 734.00 | |||
136 Profit for the Year | 58 536.00 | |||
142 Total Equity - Total I | 80 554.00 | |||
156 Loans and similar debts | 270 519.00 | |||
164 Advances and down payments received on current orders | 2 265.00 | |||
166 Suppliers and related accounts | 194 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 111.00 | |||
172 Other debts | 69 449.00 | |||
176 Total debts | 536 789.00 | |||
180 Liabilities Total | 617 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 016.00 | |||
195 Of which payables due in more than one year | 192 058.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 266.00 | 10 266.00 | ||
482 INCREASES Financial Assets | 6 750.00 | 6 750.00 | ||
490 Total Fixed Assets (Gross Value) | 405 670.00 | 405 670.00 | ||
492 Total Fixed Assets (Increases) | 17 016.00 | 17 016.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 76 070.00 | 76 070.00 | ||
378 Amount of deductible VAT on goods and services | 89 338.00 | 89 338.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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