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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : SARL DE LA FERME DU MAZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-06-30 | Complete |
| 2021-12-21 | Public | 2021-06-30 | Complete |
| 2021-01-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-16 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2018-08-16 | Public | 2016-12-31 | Complete |
| Name | SARL DE LA FERME DU MAZE |
| Siren | 402075857 |
| Closing | 2020-06-30 |
| Registry code | 5910 |
| Registration number | 28 |
| Management number | 1995B00860 |
| Activity code | 0146Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59237 VERLINGHEM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 720.00 | 3 109.00 | 612.00 | 3 720.00 |
AN Land | 71 468.00 | 71 468.00 | 71 468.00 | |
AP Buildings | 2 956 519.00 | 2 148 034.00 | 808 485.00 | 2 956 519.00 |
AR Technical installations, industrial equipment and tools | 642 767.00 | 554 117.00 | 88 650.00 | 642 767.00 |
AT Other tangible assets | 174 593.00 | 71 496.00 | 103 097.00 | 174 593.00 |
AV Fixed assets in progress | 121 902.00 | 121 902.00 | 121 902.00 | |
BD Other fixed assets | 6 625.00 | 6 625.00 | 6 625.00 | |
BJ TOTAL (I) | 4 060 395.00 | 2 776 756.00 | 1 283 638.00 | 4 060 395.00 |
BL Raw materials, supplies | 446 436.00 | 446 436.00 | 446 436.00 | |
BV Advances and down payments on orders | 4 592.00 | 4 592.00 | 4 592.00 | |
BX Customers and related accounts | 68 482.00 | 68 482.00 | 68 482.00 | |
BZ Other receivables | 156 457.00 | 156 457.00 | 156 457.00 | |
CD Marketable securities | 427 081.00 | 427 081.00 | 427 081.00 | |
CF Cash and cash equivalents | 29 572.00 | 29 572.00 | 29 572.00 | |
CH Prepaid expenses | 154.00 | 154.00 | 154.00 | |
CJ TOTAL (II) | 1 132 775.00 | 1 132 775.00 | 1 132 775.00 | |
CO Grand total (0 to V) | 5 193 169.00 | 2 776 756.00 | 2 416 413.00 | 5 193 169.00 |
CU Other investments | 82 801.00 | 82 801.00 | 82 801.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 803 376.00 | 803 376.00 | 803 376.00 | |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | 6.00 | |
DD Legal reserve (1) | 14 580.00 | 14 580.00 | ||
DG Other reserves | 14 580.00 | |||
DH Retained earnings | 414 321.00 | 415 056.00 | 414 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 794.00 | -735.00 | 62 794.00 | |
DJ Investment subsidies | 29 955.00 | 31 370.00 | 29 955.00 | |
DL TOTAL (I) | 1 325 033.00 | 1 263 653.00 | 1 325 033.00 | |
DU Loans and Debts from Credit Institutions (3) | 929 202.00 | 975 295.00 | 929 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 213.00 | 19 697.00 | 3 213.00 | |
DX Trade payables and related accounts | 84 767.00 | 62 554.00 | 84 767.00 | |
DY Tax and social security liabilities | 41 391.00 | 64 500.00 | 41 391.00 | |
DZ Fixed asset liabilities and related accounts | 30 757.00 | 30 757.00 | ||
EA Other liabilities | 2 050.00 | 3 840.00 | 2 050.00 | |
EC TOTAL (IV) | 1 091 380.00 | 1 125 886.00 | 1 091 380.00 | |
EE Grand total (I to V) | 2 416 413.00 | 2 389 539.00 | 2 416 413.00 | |
EG Accrued income and payables due within one year | 308 634.00 | 1 125 886.00 | 308 634.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 100 000.00 | 50 000.00 | |
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