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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : LA FERME DES GREVOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-06 | Partially confidential | 2018-12-31 | Simplified |
| Name | LA FERME DES GREVOTS |
| Siren | 835332560 |
| Closing | 2019-12-31 |
| Registry code | 3902 |
| Registration number | B2020/004637 |
| Management number | 2018B00057 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39190 BEAUFORT-ORBAGNA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 158 591.00 | 16 723.00 | 141 867.00 | 158 591.00 |
044 Total Fixed Assets | 158 591.00 | 16 723.00 | 141 867.00 | 158 591.00 |
060 Merchandise inventory | 11 720.00 | 11 720.00 | 11 720.00 | |
068 Receivables – Trade and related accounts | 2 297.00 | 2 297.00 | 2 297.00 | |
072 Receivables – Other | 6 493.00 | 6 493.00 | 6 493.00 | |
084 Cash | 6 820.00 | 6 820.00 | 6 820.00 | |
096 Total Current Assets + Prepaid Expenses | 27 330.00 | 27 330.00 | 27 330.00 | |
110 Total Assets | 185 921.00 | 16 723.00 | 169 198.00 | 185 921.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 2 837.00 | |||
142 Total Equity - Total I | 13 637.00 | |||
156 Loans and similar debts | 138 101.00 | |||
166 Suppliers and related accounts | 8 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 462.00 | |||
172 Other debts | 8 878.00 | |||
176 Total debts | 155 560.00 | |||
180 Liabilities Total | 169 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 91 454.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 083.00 | |||
195 Of which payables due in more than one year | 120 594.00 | |||
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