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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : FERME ELHARRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-09 | Partially confidential | 2019-12-31 | Simplified |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | FERME ELHARRA |
| Siren | 789400884 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 3706 |
| Management number | 2012B00947 |
| Activity code | 4719B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64250 Espelette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 145 213.00 | 45 446.00 | 99 767.00 | 145 213.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 145 215.00 | 45 446.00 | 99 769.00 | 145 215.00 |
050 Raw materials, supplies, in progress | 15 052.00 | 15 052.00 | 15 052.00 | |
060 Merchandise inventory | 26 668.00 | 26 668.00 | 26 668.00 | |
068 Receivables – Trade and related accounts | 72 470.00 | 72 470.00 | 72 470.00 | |
072 Receivables – Other | 5 264.00 | 5 264.00 | 5 264.00 | |
084 Cash | 85 636.00 | 85 636.00 | 85 636.00 | |
092 Prepaid expenses | 2 061.00 | 2 061.00 | 2 061.00 | |
096 Total Current Assets + Prepaid Expenses | 207 151.00 | 207 151.00 | 207 151.00 | |
110 Total Assets | 352 366.00 | 45 446.00 | 306 920.00 | 352 366.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
136 Profit for the Year | 41 508.00 | |||
142 Total Equity - Total I | 49 758.00 | |||
156 Loans and similar debts | 52 794.00 | |||
166 Suppliers and related accounts | 46 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151 745.00 | |||
172 Other debts | 157 923.00 | |||
176 Total debts | 257 162.00 | |||
180 Liabilities Total | 306 920.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 707.00 | |||
195 Of which payables due in more than one year | 41 259.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 707.00 | 2 707.00 | ||
490 Total Fixed Assets (Gross Value) | 142 507.00 | 142 507.00 | ||
492 Total Fixed Assets (Increases) | 2 707.00 | 2 707.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 932.00 | 30 932.00 | ||
378 Amount of deductible VAT on goods and services | 32 672.00 | 32 672.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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