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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : SARL HARAS DE FLIGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-09 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS HARAS DE FLIGNY |
| Siren | 439117565 |
| Closing | 2019-12-31 |
| Registry code | 6101 |
| Registration number | 4318 |
| Management number | 2001B70059 |
| Activity code | 0143Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61570 Almenêches |
| 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 | 1 541.00 | 1 183.00 | 357.00 | 1 541.00 |
AT Other tangible assets | 1 274 949.00 | 951 930.00 | 323 018.00 | 1 274 949.00 |
AV Fixed assets in progress | 66 701.00 | 66 701.00 | 66 701.00 | |
BD Other fixed assets | 179 145.00 | 78 709.00 | 100 436.00 | 179 145.00 |
BJ TOTAL (I) | 1 523 414.00 | 1 031 822.00 | 491 591.00 | 1 523 414.00 |
BN Goods in progress | 42 166.00 | 42 166.00 | 42 166.00 | |
BX Customers and related accounts | 249 318.00 | 5 443.00 | 243 874.00 | 249 318.00 |
BZ Other receivables | 711 490.00 | 711 490.00 | 711 490.00 | |
CD Marketable securities | 121 280.00 | 121 280.00 | 121 280.00 | |
CF Cash and cash equivalents | 448 784.00 | 448 784.00 | 448 784.00 | |
CH Prepaid expenses | 11 361.00 | 11 361.00 | 11 361.00 | |
CJ TOTAL (II) | 1 584 400.00 | 5 443.00 | 1 578 956.00 | 1 584 400.00 |
CO Grand total (0 to V) | 3 107 815.00 | 1 037 266.00 | 2 070 548.00 | 3 107 815.00 |
CU Other investments | 1 078.00 | 1 078.00 | 1 078.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 10 000.00 | 20 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 532 613.00 | 1 385 892.00 | 1 532 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 673.00 | 206 721.00 | 224 673.00 | |
DL TOTAL (I) | 1 778 287.00 | 1 603 613.00 | 1 778 287.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 156.00 | 85 907.00 | 43 156.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 26 321.00 | 5 000.00 | |
DX Trade payables and related accounts | 101 098.00 | 137 776.00 | 101 098.00 | |
DY Tax and social security liabilities | 126 322.00 | 112 798.00 | 126 322.00 | |
EA Other liabilities | 16 683.00 | 23 972.00 | 16 683.00 | |
EC TOTAL (IV) | 292 260.00 | 386 776.00 | 292 260.00 | |
EE Grand total (I to V) | 2 070 548.00 | 1 990 390.00 | 2 070 548.00 | |
EG Accrued income and payables due within one year | 292 260.00 | 343 705.00 | 292 260.00 | |
| 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 | 101 098.00 | 101 098.00 | 101 098.00 | |
8E Income Taxes | 15 154.00 | 15 154.00 | 15 154.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 683.00 | 16 683.00 | 16 683.00 | |
UX Other trade receivables | 249 319.00 | 249 319.00 | 249 319.00 | |
VB VAT | 42 600.00 | 42 600.00 | 42 600.00 | |
VC Group and associates | 654 369.00 | 654 369.00 | 654 369.00 | |
VH Loans with a maturity of more than one year at origin | 43 157.00 | 43 157.00 | 43 157.00 | |
VI Group and Associates | 5 001.00 | 5 001.00 | 5 001.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | 1 269.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 522.00 | 14 522.00 | 14 522.00 | |
VS Prepaid expenses | 11 361.00 | 11 361.00 | 11 361.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 170.00 | 972 170.00 | 972 170.00 | |
VW VAT | 109 899.00 | 109 899.00 | 109 899.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 292 261.00 | 292 261.00 | 292 261.00 | |
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