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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : EURL LA P TITE FERME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | EURL LA P'TITE FERME |
| Siren | 808965420 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 4281 |
| Management number | 2015B00042 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35540 Le Tronchet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 779.00 | 19 779.00 | 19 779.00 | |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 8 906.00 | 8 350.00 | 556.00 | 8 906.00 |
AT Other tangible assets | 8 836.00 | 8 836.00 | 8 836.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 42 536.00 | 17 185.00 | 25 350.00 | 42 536.00 |
BT Goods | 1 500.00 | 1 500.00 | 1 500.00 | |
BZ Other receivables | 2 183.00 | 2 183.00 | 2 183.00 | |
CF Cash and cash equivalents | 10 533.00 | 10 533.00 | 10 533.00 | |
CH Prepaid expenses | 2 634.00 | 2 634.00 | 2 634.00 | |
CJ TOTAL (II) | 16 851.00 | 16 851.00 | 16 851.00 | |
CO Grand total (0 to V) | 59 386.00 | 17 185.00 | 42 201.00 | 59 386.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 1 968.00 | 1 968.00 | ||
DH Retained earnings | -3 670.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 578.00 | 6 138.00 | 10 578.00 | |
DL TOTAL (I) | 18 046.00 | 7 468.00 | 18 046.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 216.00 | 14 377.00 | 16 216.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 371.00 | 1 118.00 | 2 371.00 | |
DX Trade payables and related accounts | 4 117.00 | 2 888.00 | 4 117.00 | |
DY Tax and social security liabilities | 1 450.00 | 505.00 | 1 450.00 | |
EC TOTAL (IV) | 24 155.00 | 18 889.00 | 24 155.00 | |
EE Grand total (I to V) | 42 201.00 | 26 357.00 | 42 201.00 | |
EG Accrued income and payables due within one year | 14 541.00 | 11 096.00 | 14 541.00 | |
EI Including equity loans | 2 371.00 | 2 371.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 852.00 | 383.00 | 1 050.00 | 17 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 852.00 | 383.00 | 1 050.00 | 17 852.00 |
| 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 | 4 117.00 | 4 117.00 | 4 117.00 | |
8D Social Security and Other Social Organizations | 1 450.00 | 1 450.00 | 1 450.00 | |
VH Loans with a maturity of more than one year at origin | 16 216.00 | 6 603.00 | 9 613.00 | 16 216.00 |
VI Group and Associates | 2 371.00 | 2 371.00 | 2 371.00 | |
VJ Loans taken out during the year | 5 000.00 | 5 000.00 | ||
VK Loans repaid during the year | 3 161.00 | 3 161.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 183.00 | 2 183.00 | 2 183.00 | |
VS Prepaid expenses | 2 634.00 | 2 634.00 | 2 634.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 817.00 | 4 817.00 | 4 817.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 155.00 | 14 541.00 | 9 613.00 | 24 155.00 |
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