Grow your business safely with LA FERME DU RAGUET
All the information you need about LA FERME DU RAGUET to develop and secure your business in France
L
HOME >
CORPORATES
>
LA FERME DU RAGUET >
BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : LA FERME DU RAGUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| Name | LA FERME DU RAGUET |
| Siren | 834433427 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 4405 |
| Management number | 2018B00034 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60800 Auger-Saint-Vincent |
| 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 | 9 300.00 | 6 484.00 | 2 815.00 | 9 300.00 |
AT Other tangible assets | 2 779.00 | 511.00 | 2 267.00 | 2 779.00 |
AV Fixed assets in progress | 24 241.00 | 24 241.00 | 24 241.00 | |
BJ TOTAL (I) | 36 320.00 | 6 996.00 | 29 324.00 | 36 320.00 |
BL Raw materials, supplies | 2 630.00 | 2 630.00 | 2 630.00 | |
BX Customers and related accounts | 3 533.00 | 3 533.00 | 3 533.00 | |
BZ Other receivables | 7 466.00 | 7 466.00 | 7 466.00 | |
CF Cash and cash equivalents | 24 851.00 | 24 851.00 | 24 851.00 | |
CJ TOTAL (II) | 38 482.00 | 38 482.00 | 38 482.00 | |
CO Grand total (0 to V) | 74 802.00 | 6 996.00 | 67 806.00 | 74 802.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 742.00 | 742.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 802.00 | 14 844.00 | 30 802.00 | |
DL TOTAL (I) | 46 545.00 | 29 844.00 | 46 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 779.00 | 5 852.00 | 12 779.00 | |
DX Trade payables and related accounts | 7 616.00 | 1 576.00 | 7 616.00 | |
DY Tax and social security liabilities | 865.00 | 865.00 | ||
EA Other liabilities | 1 500.00 | |||
EC TOTAL (IV) | 21 261.00 | 8 928.00 | 21 261.00 | |
EE Grand total (I to V) | 67 806.00 | 38 773.00 | 67 806.00 | |
EG Accrued income and payables due within one year | 21 261.00 | 8 928.00 | 21 261.00 | |
all companies in France
Complete and comprehensive database.
