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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : LA FERME UHARTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| 2017-11-06 | Public | 2017-03-31 | Simplified |
| 2017-01-05 | Public | 2016-03-31 | Simplified |
| Name | LA FERME UHARTIA |
| Siren | 403646698 |
| Closing | 2021-03-31 |
| Registry code | 6403 |
| Registration number | 8354 |
| Management number | 1996B40007 |
| Activity code | 1012Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64130 BARCUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 238.00 | 5 983.00 | 8 255.00 | 14 238.00 |
AJ Other Intangible Assets | 3 811.00 | 3 811.00 | 3 811.00 | |
AN Land | 16 000.00 | 16 000.00 | 16 000.00 | |
AP Buildings | 317 512.00 | 123 363.00 | 194 150.00 | 317 512.00 |
AR Technical installations, industrial equipment and tools | 245 937.00 | 205 732.00 | 40 205.00 | 245 937.00 |
AT Other tangible assets | 98 159.00 | 66 276.00 | 31 882.00 | 98 159.00 |
AV Fixed assets in progress | 13 366.00 | 13 366.00 | 13 366.00 | |
AX Advances and down payments | 4 167.00 | 4 167.00 | 4 167.00 | |
BB Receivables related to investments | 18 736.00 | 18 736.00 | 18 736.00 | |
BH Other financial assets | 230.00 | 230.00 | 230.00 | |
BJ TOTAL (I) | 748 588.00 | 401 354.00 | 347 234.00 | 748 588.00 |
BL Raw materials, supplies | 16 545.00 | 16 545.00 | 16 545.00 | |
BR Intermediate and finished products | 39 382.00 | 39 382.00 | 39 382.00 | |
BV Advances and down payments on orders | 264.00 | 264.00 | 264.00 | |
BX Customers and related accounts | 43 398.00 | 43 398.00 | 43 398.00 | |
BZ Other receivables | 32 095.00 | 32 095.00 | 32 095.00 | |
CD Marketable securities | 2 699.00 | 2 699.00 | 2 699.00 | |
CF Cash and cash equivalents | 419 398.00 | 419 398.00 | 419 398.00 | |
CH Prepaid expenses | 7 024.00 | 7 024.00 | 7 024.00 | |
CJ TOTAL (II) | 560 804.00 | 560 804.00 | 560 804.00 | |
CO Grand total (0 to V) | 1 309 392.00 | 401 354.00 | 908 038.00 | 1 309 392.00 |
CU Other investments | 16 432.00 | 16 432.00 | 16 432.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 461 764.00 | 436 841.00 | 461 764.00 | |
DH Retained earnings | 7 500.00 | 7 500.00 | 7 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 924.00 | 42 923.00 | 82 924.00 | |
DJ Investment subsidies | 25 205.00 | 16 243.00 | 25 205.00 | |
DL TOTAL (I) | 585 655.00 | 511 769.00 | 585 655.00 | |
DP Provisions for Risks | 6 390.00 | 34 506.00 | 6 390.00 | |
DR TOTAL (IV) | 6 390.00 | 34 506.00 | 6 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 104.00 | 155 435.00 | 125 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 754.00 | 51 367.00 | 71 754.00 | |
DX Trade payables and related accounts | 59 116.00 | 35 645.00 | 59 116.00 | |
DY Tax and social security liabilities | 57 003.00 | 35 431.00 | 57 003.00 | |
EA Other liabilities | 3 017.00 | 2 684.00 | 3 017.00 | |
EC TOTAL (IV) | 315 994.00 | 280 561.00 | 315 994.00 | |
EE Grand total (I to V) | 908 038.00 | 826 836.00 | 908 038.00 | |
EG Accrued income and payables due within one year | 212 595.00 | 155 557.00 | 212 595.00 | |
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