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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : LA FERME GUICHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-02 | Partially confidential | 2021-06-30 | Simplified |
| 2020-11-05 | Partially confidential | 2020-06-30 | Simplified |
| Name | LA FERME GUICHARD |
| Siren | 520946070 |
| Closing | 2021-06-30 |
| Registry code | 0101 |
| Registration number | 15838 |
| Management number | 2010B00323 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01110 Plateau d'Hauteville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 199 193.00 | 157 915.00 | 41 278.00 | 199 193.00 |
040 Financial Assets | 2 648.00 | 2 648.00 | 2 648.00 | |
044 Total Fixed Assets | 291 840.00 | 157 915.00 | 133 926.00 | 291 840.00 |
050 Raw materials, supplies, in progress | 18 479.00 | 18 479.00 | 18 479.00 | |
064 Advances and down payments on orders | 5 416.00 | 5 416.00 | 5 416.00 | |
072 Receivables – Other | 5 306.00 | 5 306.00 | 5 306.00 | |
080 Sellable securities | ||||
084 Cash | 263 468.00 | 263 468.00 | 263 468.00 | |
096 Total Current Assets + Prepaid Expenses | 292 669.00 | 292 669.00 | 292 669.00 | |
110 Total Assets | 584 509.00 | 157 915.00 | 426 594.00 | 584 509.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 159 678.00 | |||
136 Profit for the Year | 74 615.00 | |||
142 Total Equity - Total I | 239 794.00 | |||
156 Loans and similar debts | 77 872.00 | |||
166 Suppliers and related accounts | 39 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 025.00 | |||
172 Other debts | 69 430.00 | |||
176 Total debts | 186 801.00 | |||
180 Liabilities Total | 426 594.00 | |||
195 Of which payables due in more than one year | 68 400.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 291 840.00 | 291 840.00 | ||
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