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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : SARL DE LA FERME DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-08 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-22 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL DE LA FERME DU PARC |
| Siren | 418536728 |
| Closing | 2020-03-31 |
| Registry code | 7202 |
| Registration number | 6253 |
| Management number | 2001B00428 |
| Activity code | 0142Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72350 Saint-Denis-d'Orques |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 472.00 | 3 282.00 | 190.00 | 3 472.00 |
AP Buildings | 7 000.00 | 5 820.00 | 1 180.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 7 735.00 | 5 661.00 | 2 074.00 | 7 735.00 |
AT Other tangible assets | 212 821.00 | 141 650.00 | 71 171.00 | 212 821.00 |
AV Fixed assets in progress | 14 370.00 | 14 370.00 | 14 370.00 | |
BH Other financial assets | 5 030.00 | 5 030.00 | 5 030.00 | |
BJ TOTAL (I) | 250 615.00 | 156 412.00 | 94 203.00 | 250 615.00 |
BL Raw materials, supplies | 2 273.00 | 2 273.00 | 2 273.00 | |
BT Goods | 5 293.00 | 5 293.00 | 5 293.00 | |
BX Customers and related accounts | 220 028.00 | 24 792.00 | 195 235.00 | 220 028.00 |
BZ Other receivables | 26 020.00 | 26 020.00 | 26 020.00 | |
CF Cash and cash equivalents | 93 438.00 | 93 438.00 | 93 438.00 | |
CH Prepaid expenses | 8 057.00 | 8 057.00 | 8 057.00 | |
CJ TOTAL (II) | 355 109.00 | 24 792.00 | 330 317.00 | 355 109.00 |
CO Grand total (0 to V) | 605 725.00 | 181 205.00 | 424 520.00 | 605 725.00 |
CU Other investments | 187.00 | 187.00 | 187.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 700.00 | 11 700.00 | 11 700.00 | |
DB Share, merger, contribution premiums, etc. | 101 400.00 | 101 400.00 | 101 400.00 | |
DD Legal reserve (1) | 1 170.00 | 1 170.00 | 1 170.00 | |
DH Retained earnings | 10 857.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 264.00 | 259 056.00 | 49 264.00 | |
DK Regulated provisions | 559.00 | 424.00 | 559.00 | |
DL TOTAL (I) | 164 093.00 | 384 607.00 | 164 093.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 150.00 | 15 556.00 | 43 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 764.00 | 94 463.00 | 12 764.00 | |
DX Trade payables and related accounts | 137 731.00 | 120 229.00 | 137 731.00 | |
DY Tax and social security liabilities | 48 383.00 | 61 497.00 | 48 383.00 | |
EA Other liabilities | 18 400.00 | 17 618.00 | 18 400.00 | |
EC TOTAL (IV) | 260 427.00 | 309 362.00 | 260 427.00 | |
EE Grand total (I to V) | 424 520.00 | 693 969.00 | 424 520.00 | |
EG Accrued income and payables due within one year | 249 178.00 | 295 946.00 | 249 178.00 | |
EI Including equity loans | 12 764.00 | 12 764.00 | ||
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