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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : LA FERME DE PAULA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-07-31 | Simplified |
| 2021-12-06 | Partially confidential | 2021-07-31 | Complete |
| 2020-12-24 | Partially confidential | 2020-07-31 | Simplified |
| 2020-02-20 | Partially confidential | 2019-07-31 | Simplified |
| Name | LA FERME DE PAULA |
| Siren | 437965148 |
| Closing | 2021-07-31 |
| Registry code | 4901 |
| Registration number | 18753 |
| Management number | 2001B40104 |
| Activity code | 4645Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49640 Morannes sur Sarthe-Daumeray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 683.00 | 683.00 | 683.00 | |
AN Land | 728.00 | 728.00 | 728.00 | |
AP Buildings | 21 719.00 | 21 719.00 | 21 719.00 | |
AT Other tangible assets | 18 121.00 | 16 348.00 | 1 773.00 | 18 121.00 |
BD Other fixed assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 41 479.00 | 39 477.00 | 2 002.00 | 41 479.00 |
BT Goods | 29 998.00 | 29 998.00 | 29 998.00 | |
BV Advances and down payments on orders | 9 870.00 | 9 870.00 | 9 870.00 | |
BX Customers and related accounts | 14 073.00 | 14 073.00 | 14 073.00 | |
BZ Other receivables | 3 059.00 | 3 059.00 | 3 059.00 | |
CF Cash and cash equivalents | 26 480.00 | 26 480.00 | 26 480.00 | |
CH Prepaid expenses | 1 006.00 | 1 006.00 | 1 006.00 | |
CJ TOTAL (II) | 84 485.00 | 84 485.00 | 84 485.00 | |
CO Grand total (0 to V) | 125 963.00 | 39 477.00 | 86 487.00 | 125 963.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 622.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 38 083.00 | 27 219.00 | 38 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 234.00 | 26 864.00 | 13 234.00 | |
DL TOTAL (I) | 59 702.00 | 62 468.00 | 59 702.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 316.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 6 406.00 | 3 718.00 | 6 406.00 | |
DW Advances and down payments received on current orders | 899.00 | 900.00 | 899.00 | |
DX Trade payables and related accounts | 15 137.00 | 20 792.00 | 15 137.00 | |
DY Tax and social security liabilities | 1 288.00 | 8 008.00 | 1 288.00 | |
EA Other liabilities | 3 055.00 | 240.00 | 3 055.00 | |
EC TOTAL (IV) | 26 785.00 | 35 974.00 | 26 785.00 | |
EE Grand total (I to V) | 86 487.00 | 98 442.00 | 86 487.00 | |
EG Accrued income and payables due within one year | 24 987.00 | 35 074.00 | 24 987.00 | |
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