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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : La Ferme de l'Hermitage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| Name | La Ferme de l'Hermitage |
| Siren | 322706672 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 4671 |
| Management number | 2021B00102 |
| Activity code | 0121Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51220 Brimont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 770.00 | 770.00 | 770.00 | |
AN Land | 75 540.00 | 15 918.00 | 59 622.00 | 75 540.00 |
AP Buildings | 728 546.00 | 139 149.00 | 589 397.00 | 728 546.00 |
AR Technical installations, industrial equipment and tools | 1 222 124.00 | 1 079 219.00 | 142 905.00 | 1 222 124.00 |
AT Other tangible assets | 337 331.00 | 190 740.00 | 146 590.00 | 337 331.00 |
AV Fixed assets in progress | 7 908.00 | 7 908.00 | 7 908.00 | |
BD Other fixed assets | 123 111.00 | 123 111.00 | 123 111.00 | |
BH Other financial assets | 455.00 | 455.00 | 455.00 | |
BJ TOTAL (I) | 2 495 788.00 | 1 425 797.00 | 1 069 990.00 | 2 495 788.00 |
BL Raw materials, supplies | 3 471.00 | 3 471.00 | 3 471.00 | |
BN Goods in progress | 109 208.00 | 109 208.00 | 109 208.00 | |
BR Intermediate and finished products | 480 843.00 | 480 843.00 | 480 843.00 | |
BV Advances and down payments on orders | 1 071.00 | 1 071.00 | 1 071.00 | |
BX Customers and related accounts | 862 804.00 | 862 804.00 | 862 804.00 | |
BZ Other receivables | 71 689.00 | 71 689.00 | 71 689.00 | |
CD Marketable securities | 111 294.00 | 5 768.00 | 105 526.00 | 111 294.00 |
CF Cash and cash equivalents | 277 057.00 | 277 057.00 | 277 057.00 | |
CH Prepaid expenses | 2 560.00 | 2 560.00 | 2 560.00 | |
CJ TOTAL (II) | 1 920 000.00 | 5 768.00 | 1 914 232.00 | 1 920 000.00 |
CO Grand total (0 to V) | 4 415 788.00 | 1 431 565.00 | 2 984 223.00 | 4 415 788.00 |
CP Shares due in less than one year | 455.00 | 455.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DG Other reserves | 1 382 079.00 | 1 229 760.00 | 1 382 079.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 875.00 | 152 319.00 | 54 875.00 | |
DJ Investment subsidies | 13 784.00 | 14 724.00 | 13 784.00 | |
DK Regulated provisions | 12 605.00 | 22 763.00 | 12 605.00 | |
DL TOTAL (I) | 1 478 590.00 | 1 434 811.00 | 1 478 590.00 | |
DU Loans and Debts from Credit Institutions (3) | 561 827.00 | 622 208.00 | 561 827.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 396 784.00 | 299 773.00 | 396 784.00 | |
DX Trade payables and related accounts | 231 710.00 | 204 054.00 | 231 710.00 | |
DY Tax and social security liabilities | 158 331.00 | 176 686.00 | 158 331.00 | |
EA Other liabilities | 156 979.00 | 10 663.00 | 156 979.00 | |
EC TOTAL (IV) | 1 505 633.00 | 1 313 386.00 | 1 505 633.00 | |
EE Grand total (I to V) | 2 984 223.00 | 2 748 198.00 | 2 984 223.00 | |
EG Accrued income and payables due within one year | 998 110.00 | 805 863.00 | 998 110.00 | |
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