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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : SAS DE LA LECHERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-26 | Partially confidential | 2021-03-31 | Simplified |
| 2020-12-15 | Partially confidential | 2020-03-31 | Complete |
| Name | SAS DE LA LECHERE |
| Siren | 408728475 |
| Closing | 2021-03-31 |
| Registry code | 6903 |
| Registration number | B2021/005753 |
| Management number | 2019B00359 |
| Activity code | 0150Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69490 SAINT-ROMAIN-DE-POPEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 596.00 | 1 384.00 | 1 212.00 | 2 596.00 |
028 Tangible Assets | 1 504 569.00 | 775 765.00 | 728 804.00 | 1 504 569.00 |
040 Financial Assets | 28 421.00 | 28 421.00 | 28 421.00 | |
044 Total Fixed Assets | 1 535 586.00 | 777 149.00 | 758 437.00 | 1 535 586.00 |
050 Raw materials, supplies, in progress | 151 124.00 | 151 124.00 | 151 124.00 | |
060 Merchandise inventory | 18 737.00 | 18 737.00 | 18 737.00 | |
064 Advances and down payments on orders | 2 660.00 | 2 660.00 | 2 660.00 | |
068 Receivables – Trade and related accounts | 109 790.00 | 29.00 | 109 761.00 | 109 790.00 |
072 Receivables – Other | 28 182.00 | 28 182.00 | 28 182.00 | |
080 Sellable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
084 Cash | 47 055.00 | 47 055.00 | 47 055.00 | |
092 Prepaid expenses | 2 004.00 | 2 004.00 | 2 004.00 | |
096 Total Current Assets + Prepaid Expenses | 394 550.00 | 29.00 | 394 521.00 | 394 550.00 |
110 Total Assets | 1 930 137.00 | 777 178.00 | 1 152 958.00 | 1 930 137.00 |
120 Share or Individual Capital | 58 600.00 | |||
126 Legal Reserve | 5 860.00 | |||
136 Profit for the Year | -6 297.00 | |||
140 Regulated Provisions | 209 182.00 | |||
142 Total Equity - Total I | 267 345.00 | |||
156 Loans and similar debts | 584 171.00 | |||
164 Advances and down payments received on current orders | 52.00 | |||
166 Suppliers and related accounts | 82 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153 969.00 | |||
172 Other debts | 218 585.00 | |||
176 Total debts | 885 613.00 | |||
180 Liabilities Total | 1 152 958.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 173 797.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 278.00 | |||
195 Of which payables due in more than one year | 445 470.00 | |||
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