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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : FERME DES 4 SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-11 | Public | 2020-09-30 | Complete |
| 2020-09-23 | Public | 2019-09-30 | Complete |
| 2019-07-24 | Public | 2018-09-30 | Complete |
| 2018-06-13 | Partially confidential | 2017-09-30 | Simplified |
| 2017-07-18 | Public | 2016-09-30 | Simplified |
| Name | FERME DES 4 SAISONS |
| Siren | 819228800 |
| Closing | 2021-09-30 |
| Registry code | 7402 |
| Registration number | B2022/002372 |
| Management number | 2016B00229 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74930 REIGNIER-ESERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 037.00 | 4 749.00 | 2 288.00 | 7 037.00 |
AH Goodwill | 28 100.00 | 28 100.00 | 28 100.00 | |
AR Technical installations, industrial equipment and tools | 144 129.00 | 105 879.00 | 38 250.00 | 144 129.00 |
AT Other tangible assets | 128 203.00 | 68 193.00 | 60 010.00 | 128 203.00 |
BD Other fixed assets | 4 092.00 | 4 092.00 | 4 092.00 | |
BJ TOTAL (I) | 311 562.00 | 178 821.00 | 132 741.00 | 311 562.00 |
BL Raw materials, supplies | 14 521.00 | 14 521.00 | 14 521.00 | |
BT Goods | 125 760.00 | 125 760.00 | 125 760.00 | |
BX Customers and related accounts | 127 500.00 | 127 500.00 | 127 500.00 | |
BZ Other receivables | 21 835.00 | 21 835.00 | 21 835.00 | |
CF Cash and cash equivalents | 360 593.00 | 360 593.00 | 360 593.00 | |
CH Prepaid expenses | 5 341.00 | 5 341.00 | 5 341.00 | |
CJ TOTAL (II) | 655 549.00 | 655 549.00 | 655 549.00 | |
CO Grand total (0 to V) | 967 111.00 | 178 821.00 | 788 290.00 | 967 111.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 199 934.00 | 199 934.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 990.00 | 194 990.00 | ||
DL TOTAL (I) | 405 924.00 | 405 924.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37 744.00 | 37 744.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 667.00 | 23 667.00 | ||
DX Trade payables and related accounts | 258 827.00 | 258 827.00 | ||
DY Tax and social security liabilities | 62 128.00 | 62 128.00 | ||
EC TOTAL (IV) | 382 366.00 | 382 366.00 | ||
EE Grand total (I to V) | 788 290.00 | 788 290.00 | ||
EG Accrued income and payables due within one year | 359 131.00 | 359 131.00 | ||
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