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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : ELEVAGE DES CHARMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | ELEVAGE DES CHARMES |
| Siren | 530351329 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 4211 |
| Management number | 2011B00187 |
| Activity code | 0146Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01340 Foissiat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 690.00 | 1 690.00 | |
AN Land | 58 379.00 | 58 379.00 | 58 379.00 | |
AP Buildings | 525 407.00 | 307 149.00 | 218 258.00 | 525 407.00 |
AR Technical installations, industrial equipment and tools | 137 337.00 | 110 030.00 | 27 306.00 | 137 337.00 |
AT Other tangible assets | 1 081 290.00 | 560 651.00 | 520 638.00 | 1 081 290.00 |
AV Fixed assets in progress | 464 006.00 | 464 006.00 | 464 006.00 | |
BJ TOTAL (I) | 2 274 732.00 | 979 521.00 | 1 295 211.00 | 2 274 732.00 |
BL Raw materials, supplies | 11 533.00 | 11 533.00 | 11 533.00 | |
BN Goods in progress | 286 879.00 | 286 879.00 | 286 879.00 | |
BX Customers and related accounts | 57 744.00 | 57 744.00 | 57 744.00 | |
BZ Other receivables | 85 708.00 | 85 708.00 | 85 708.00 | |
CJ TOTAL (II) | 441 863.00 | 441 863.00 | 441 863.00 | |
CO Grand total (0 to V) | 2 716 596.00 | 979 521.00 | 1 737 075.00 | 2 716 596.00 |
CU Other investments | 6 624.00 | 6 624.00 | 6 624.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 273 000.00 | 273 000.00 | 273 000.00 | |
DH Retained earnings | -158 651.00 | -238 928.00 | -158 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 821.00 | 80 277.00 | 85 821.00 | |
DJ Investment subsidies | 2 152.00 | 2 421.00 | 2 152.00 | |
DL TOTAL (I) | 202 322.00 | 116 771.00 | 202 322.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 233 322.00 | 956 113.00 | 1 233 322.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 180.00 | 101 320.00 | 101 180.00 | |
DX Trade payables and related accounts | 191 883.00 | 106 636.00 | 191 883.00 | |
DY Tax and social security liabilities | 8 367.00 | 19 730.00 | 8 367.00 | |
EC TOTAL (IV) | 1 534 753.00 | 1 183 798.00 | 1 534 753.00 | |
EE Grand total (I to V) | 1 737 075.00 | 1 300 569.00 | 1 737 075.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 865 662.00 | 113 858.00 | 865 662.00 | |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | 1 690.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 863 972.00 | 113 858.00 | 863 972.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 180.00 | 101 180.00 | 101 180.00 | |
8B Suppliers and Related Accounts | 191 883.00 | 191 883.00 | 191 883.00 | |
8D Social Security and Other Social Organizations | 8 367.00 | 8 367.00 | 8 367.00 | |
VG Loans with a maturity of up to one year at origin | 1 233 323.00 | 334 460.00 | 667 685.00 | 1 233 323.00 |
VS Prepaid expenses | 143 451.00 | 143 451.00 | 143 451.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 451.00 | 143 451.00 | 143 451.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 753.00 | 635 889.00 | 667 685.00 | 1 534 753.00 |
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