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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : LA FERME EQUESTRE DES MONTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-30 | Public | 2019-06-30 | Complete |
| 2019-08-07 | Public | 2018-06-30 | Complete |
| 2017-10-05 | Public | 2017-06-30 | Complete |
| 2017-03-27 | Public | 2016-06-30 | Complete |
| Name | LA FERME EQUESTRE DES MONTS |
| Siren | 490929742 |
| Closing | 2020-06-30 |
| Registry code | 2104 |
| Registration number | 603 |
| Management number | 2006B00604 |
| Activity code | 0150Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21160 Corcelles-les-Monts |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 141.00 | 662.00 | 5 480.00 | 6 141.00 |
AR Technical installations, industrial equipment and tools | 203 202.00 | 95 884.00 | 107 318.00 | 203 202.00 |
AT Other tangible assets | 301 462.00 | 207 760.00 | 93 702.00 | 301 462.00 |
BJ TOTAL (I) | 511 045.00 | 304 306.00 | 206 739.00 | 511 045.00 |
BL Raw materials, supplies | 17 973.00 | 17 973.00 | 17 973.00 | |
BX Customers and related accounts | 39 145.00 | 11 667.00 | 27 478.00 | 39 145.00 |
BZ Other receivables | 7 899.00 | 7 899.00 | 7 899.00 | |
CF Cash and cash equivalents | 2 386.00 | 2 386.00 | 2 386.00 | |
CH Prepaid expenses | 1 815.00 | 1 815.00 | 1 815.00 | |
CJ TOTAL (II) | 69 217.00 | 11 667.00 | 57 550.00 | 69 217.00 |
CO Grand total (0 to V) | 580 262.00 | 315 973.00 | 264 290.00 | 580 262.00 |
CS Evaluated investments - equity method | 195.00 | 195.00 | 195.00 | |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 28 546.00 | 23 041.00 | 28 546.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 396.00 | 5 505.00 | -4 396.00 | |
DL TOTAL (I) | 32 950.00 | 37 346.00 | 32 950.00 | |
DU Loans and Debts from Credit Institutions (3) | 188 136.00 | 227 577.00 | 188 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 6.00 | 519.00 | |
DX Trade payables and related accounts | 23 554.00 | 11 946.00 | 23 554.00 | |
DY Tax and social security liabilities | 2 897.00 | 3 468.00 | 2 897.00 | |
EA Other liabilities | 16 235.00 | 2 077.00 | 16 235.00 | |
EC TOTAL (IV) | 231 340.00 | 245 074.00 | 231 340.00 | |
EE Grand total (I to V) | 264 290.00 | 282 420.00 | 264 290.00 | |
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