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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : LA FERME DU BIEN-ALLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-08-31 | Complete |
| 2022-01-26 | Partially confidential | 2020-08-31 | Complete |
| Name | LA FERME DU BIEN-ALLER |
| Siren | 839905437 |
| Closing | 2020-08-31 |
| Registry code | 6001 |
| Registration number | 331 |
| Management number | 2018B00334 |
| Activity code | 0162Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60600 ETOUY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 352.00 | 2 016.00 | 8 336.00 | 10 352.00 |
BJ TOTAL (I) | 10 352.00 | 2 016.00 | 8 336.00 | 10 352.00 |
BZ Other receivables | 950.00 | 950.00 | 950.00 | |
CF Cash and cash equivalents | 1 158.00 | 1 158.00 | 1 158.00 | |
CJ TOTAL (II) | 2 109.00 | 2 109.00 | 2 109.00 | |
CO Grand total (0 to V) | 12 461.00 | 2 016.00 | 10 445.00 | 12 461.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 500.00 | -2 628.00 | -1 500.00 | |
DL TOTAL (I) | -1 000.00 | -2 128.00 | -1 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 4 872.00 | 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 794.00 | 4 520.00 | 8 794.00 | |
DX Trade payables and related accounts | 1 892.00 | 2 594.00 | 1 892.00 | |
DY Tax and social security liabilities | 434.00 | 434.00 | ||
EC TOTAL (IV) | 11 445.00 | 11 987.00 | 11 445.00 | |
EE Grand total (I to V) | 10 445.00 | 9 858.00 | 10 445.00 | |
EG Accrued income and payables due within one year | 11 445.00 | 11 663.00 | 11 445.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | |||
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