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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : LA FERME BRIARDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-05 | Partially confidential | 2020-03-31 | Complete |
| 2021-12-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-01-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-14 | Partially confidential | 2018-03-31 | Complete |
| 2018-06-18 | Public | 2017-03-31 | Complete |
| Name | LA FERME BRIARDE |
| Siren | 523144210 |
| Closing | 2021-03-31 |
| Registry code | 7701 |
| Registration number | 19263 |
| Management number | 2010B01046 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77600 CHANTELOUP EN BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 660.00 | 2 952.00 | 708.00 | 3 660.00 |
AH Goodwill | 305 090.00 | 305 090.00 | 305 090.00 | |
AP Buildings | 210 600.00 | 129 508.00 | 81 092.00 | 210 600.00 |
AR Technical installations, industrial equipment and tools | 277 461.00 | 216 269.00 | 61 191.00 | 277 461.00 |
AT Other tangible assets | 64 008.00 | 52 663.00 | 11 346.00 | 64 008.00 |
BH Other financial assets | 2 226.00 | 2 226.00 | 2 226.00 | |
BJ TOTAL (I) | 870 045.00 | 401 392.00 | 468 653.00 | 870 045.00 |
BT Goods | 46 331.00 | 46 331.00 | 46 331.00 | |
BV Advances and down payments on orders | 7 264.00 | 7 264.00 | 7 264.00 | |
BX Customers and related accounts | 15 778.00 | 15 778.00 | 15 778.00 | |
BZ Other receivables | 7 660.00 | 7 660.00 | 7 660.00 | |
CF Cash and cash equivalents | 1 712 811.00 | 1 712 811.00 | 1 712 811.00 | |
CH Prepaid expenses | 23 551.00 | 23 551.00 | 23 551.00 | |
CJ TOTAL (II) | 1 813 395.00 | 1 813 395.00 | 1 813 395.00 | |
CO Grand total (0 to V) | 2 683 440.00 | 401 392.00 | 2 282 048.00 | 2 683 440.00 |
CU Other investments | 7 000.00 | 7 000.00 | 7 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 849 937.00 | 849 937.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 529.00 | 675 529.00 | ||
DL TOTAL (I) | 1 541 966.00 | 1 541 966.00 | ||
DU Loans and Debts from Credit Institutions (3) | 177 853.00 | 177 853.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 180.00 | 4 180.00 | ||
DX Trade payables and related accounts | 248 194.00 | 248 194.00 | ||
DY Tax and social security liabilities | 309 855.00 | 309 855.00 | ||
EC TOTAL (IV) | 740 083.00 | 740 083.00 | ||
EE Grand total (I to V) | 2 282 048.00 | 2 282 048.00 | ||
EG Accrued income and payables due within one year | 654 321.00 | 654 321.00 | ||
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