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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : LA GANADERIA SAINT PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-06 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-24 | Partially confidential | 2019-06-30 | Complete |
| Name | LA GANADERIA SAINT PIERRE |
| Siren | 839956828 |
| Closing | 2020-06-30 |
| Registry code | 1801 |
| Registration number | 174 |
| Management number | 2018B00224 |
| Activity code | 0149Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18210 Saint-Pierre-les-Étieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 000.00 | 250 000.00 | 250 000.00 | |
AP Buildings | 309 825.00 | 28 190.00 | 281 635.00 | 309 825.00 |
AR Technical installations, industrial equipment and tools | 263 743.00 | 73 605.00 | 190 138.00 | 263 743.00 |
AT Other tangible assets | 116 676.00 | 13 827.00 | 102 849.00 | 116 676.00 |
AX Advances and down payments | 9 105.00 | 9 105.00 | 9 105.00 | |
BJ TOTAL (I) | 974 516.00 | 115 622.00 | 858 894.00 | 974 516.00 |
BT Goods | 662 760.00 | 662 760.00 | 662 760.00 | |
BX Customers and related accounts | 252 219.00 | 252 219.00 | 252 219.00 | |
BZ Other receivables | 257 932.00 | 257 932.00 | 257 932.00 | |
CF Cash and cash equivalents | 320 665.00 | 320 665.00 | 320 665.00 | |
CH Prepaid expenses | 4 441.00 | 4 441.00 | 4 441.00 | |
CJ TOTAL (II) | 1 498 017.00 | 1 498 017.00 | 1 498 017.00 | |
CO Grand total (0 to V) | 2 472 533.00 | 115 622.00 | 2 356 912.00 | 2 472 533.00 |
CS Evaluated investments - equity method | 25 168.00 | 25 168.00 | 25 168.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 118 754.00 | 118 754.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 955.00 | 118 854.00 | 523 955.00 | |
DL TOTAL (I) | 643 809.00 | 119 854.00 | 643 809.00 | |
DU Loans and Debts from Credit Institutions (3) | 282 617.00 | 282 617.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 114 987.00 | 1 114 987.00 | 1 114 987.00 | |
DX Trade payables and related accounts | 134 183.00 | 305 492.00 | 134 183.00 | |
DY Tax and social security liabilities | 180 483.00 | 42 208.00 | 180 483.00 | |
EB Prepaid income (2) | 833.00 | 833.00 | ||
EC TOTAL (IV) | 1 713 103.00 | 1 462 687.00 | 1 713 103.00 | |
EE Grand total (I to V) | 2 356 912.00 | 1 582 541.00 | 2 356 912.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 913.00 | 70 709.00 | 44 913.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 913.00 | 70 709.00 | 44 913.00 | |
| 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 | 134 183.00 | 134 183.00 | 134 183.00 | |
8D Social Security and Other Social Organizations | 180 483.00 | 180 483.00 | 180 483.00 | |
8L Deferred income | 833.00 | 833.00 | 833.00 | |
UX Other trade receivables | 252 219.00 | 252 219.00 | 252 219.00 | |
VH Loans with a maturity of more than one year at origin | 282 617.00 | 42 252.00 | 171 328.00 | 282 617.00 |
VI Group and Associates | 1 114 987.00 | 1 114 987.00 | 1 114 987.00 | |
VJ Loans taken out during the year | 300 000.00 | 300 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 932.00 | 257 932.00 | 257 932.00 | |
VS Prepaid expenses | 4 441.00 | 4 441.00 | 4 441.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 592.00 | 514 592.00 | 514 592.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 103.00 | 1 472 737.00 | 171 328.00 | 1 713 103.00 |
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