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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : SARL HARAS DE FLIGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-09 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS HARAS DE FLIGNY |
| Siren | 439117565 |
| Closing | 2020-12-31 |
| Registry code | 6101 |
| Registration number | 2053 |
| Management number | 2001B70059 |
| Activity code | 0143Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61570 Almenêches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 541.00 | 1 491.00 | 49.00 | 1 541.00 |
AT Other tangible assets | 1 366 156.00 | 1 162 404.00 | 203 751.00 | 1 366 156.00 |
AV Fixed assets in progress | 102 969.00 | 102 969.00 | 102 969.00 | |
BD Other fixed assets | 168 895.00 | 100 945.00 | 67 950.00 | 168 895.00 |
BJ TOTAL (I) | 1 640 644.00 | 1 264 841.00 | 375 803.00 | 1 640 644.00 |
BN Goods in progress | 43 596.00 | 43 596.00 | 43 596.00 | |
BX Customers and related accounts | 266 939.00 | 4 348.00 | 262 590.00 | 266 939.00 |
BZ Other receivables | 731 300.00 | 731 300.00 | 731 300.00 | |
CD Marketable securities | 49 980.00 | 49 980.00 | 49 980.00 | |
CF Cash and cash equivalents | 879 853.00 | 879 853.00 | 879 853.00 | |
CH Prepaid expenses | 11 555.00 | 11 555.00 | 11 555.00 | |
CJ TOTAL (II) | 1 983 224.00 | 4 348.00 | 1 978 875.00 | 1 983 224.00 |
CO Grand total (0 to V) | 3 623 868.00 | 1 269 190.00 | 2 354 678.00 | 3 623 868.00 |
CU Other investments | 1 082.00 | 1 082.00 | 1 082.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | 2 000.00 | |
DG Other reserves | 1 756 287.00 | 1 532 613.00 | 1 756 287.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 169.00 | 224 673.00 | 64 169.00 | |
DL TOTAL (I) | 1 842 457.00 | 1 778 287.00 | 1 842 457.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 43 156.00 | 300 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | 5 000.00 | 1 164.00 | |
DX Trade payables and related accounts | 86 975.00 | 101 098.00 | 86 975.00 | |
DY Tax and social security liabilities | 105 746.00 | 126 322.00 | 105 746.00 | |
EA Other liabilities | 18 333.00 | 16 683.00 | 18 333.00 | |
EC TOTAL (IV) | 512 220.00 | 292 260.00 | 512 220.00 | |
EE Grand total (I to V) | 2 354 678.00 | 2 070 548.00 | 2 354 678.00 | |
EG Accrued income and payables due within one year | 512 220.00 | 292 260.00 | 512 220.00 | |
| 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 | 86 976.00 | 86 976.00 | 86 976.00 | |
8C Staff and Related Accounts | 1 220.00 | 1 220.00 | 1 220.00 | |
8D Social Security and Other Social Organizations | 11 291.00 | 11 291.00 | 11 291.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 334.00 | 18 334.00 | 18 334.00 | |
UX Other trade receivables | 266 939.00 | 266 939.00 | 266 939.00 | |
VB VAT | 35 539.00 | 35 539.00 | 35 539.00 | |
VC Group and associates | 650 896.00 | 650 896.00 | 650 896.00 | |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | 300 000.00 | |
VI Group and Associates | 1 165.00 | 1 165.00 | 1 165.00 | |
VM Income taxes | 44 865.00 | 44 865.00 | 44 865.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | 1 147.00 | |
VS Prepaid expenses | 11 555.00 | 11 555.00 | 11 555.00 | |
VW VAT | 92 089.00 | 92 089.00 | 92 089.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 512 221.00 | 512 221.00 | 512 221.00 | |
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