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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : SARL LA FERME DE BAUME ROUSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | SARL LA FERME DE BAUME ROUSSE |
| Siren | 410353387 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/008877 |
| Management number | 2004B80014 |
| Activity code | 0150Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26400 COBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 486.00 | 486.00 | 486.00 | |
AT Other tangible assets | 237 053.00 | 105 700.00 | 131 353.00 | 237 053.00 |
BH Other financial assets | 1 333.00 | 1 333.00 | 1 333.00 | |
BJ TOTAL (I) | 238 872.00 | 106 186.00 | 132 686.00 | 238 872.00 |
BT Goods | 3 032.00 | 3 032.00 | 3 032.00 | |
BX Customers and related accounts | 17 949.00 | 17 949.00 | 17 949.00 | |
CF Cash and cash equivalents | 1 754.00 | 1 754.00 | 1 754.00 | |
CJ TOTAL (II) | 23 986.00 | 23 986.00 | 23 986.00 | |
CO Grand total (0 to V) | 262 858.00 | 106 186.00 | 156 672.00 | 262 858.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 000.00 | 56 000.00 | ||
DD Legal reserve (1) | 5 600.00 | 5 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 970.00 | 6 970.00 | ||
DJ Investment subsidies | 417.00 | 417.00 | ||
DK Regulated provisions | 27.00 | 27.00 | ||
DL TOTAL (I) | 69 015.00 | 69 015.00 | ||
DW Advances and down payments received on current orders | 2 546.00 | 2 546.00 | ||
DX Trade payables and related accounts | 3 690.00 | 3 690.00 | ||
DY Tax and social security liabilities | 344.00 | 344.00 | ||
EA Other liabilities | 81 076.00 | 81 076.00 | ||
EC TOTAL (IV) | 87 656.00 | 87 656.00 | ||
EE Grand total (I to V) | 156 672.00 | 156 672.00 | ||
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