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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : La Ferme de l'Hermitage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| Name | La Ferme de l'Hermitage |
| Siren | 322706672 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 2586 |
| Management number | 2021B00102 |
| Activity code | 0121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51220 Brimont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 770.00 | 770.00 | 770.00 | |
AN Land | 75 540.00 | 18 699.00 | 56 840.00 | 75 540.00 |
AP Buildings | 728 546.00 | 173 270.00 | 555 276.00 | 728 546.00 |
AR Technical installations, industrial equipment and tools | 1 326 321.00 | 1 058 270.00 | 268 051.00 | 1 326 321.00 |
AT Other tangible assets | 337 331.00 | 208 914.00 | 128 416.00 | 337 331.00 |
AV Fixed assets in progress | 37 364.00 | 37 364.00 | 37 364.00 | |
BD Other fixed assets | 117 484.00 | 117 484.00 | 117 484.00 | |
BH Other financial assets | 455.00 | 455.00 | 455.00 | |
BJ TOTAL (I) | 2 623 813.00 | 1 459 924.00 | 1 163 889.00 | 2 623 813.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | 128 333.00 | 128 333.00 | 128 333.00 | |
BR Intermediate and finished products | 378 870.00 | 378 870.00 | 378 870.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 945 154.00 | 945 154.00 | 945 154.00 | |
BZ Other receivables | 82 703.00 | 82 703.00 | 82 703.00 | |
CD Marketable securities | 111 345.00 | 4 006.00 | 107 339.00 | 111 345.00 |
CF Cash and cash equivalents | 264 215.00 | 264 215.00 | 264 215.00 | |
CH Prepaid expenses | 6 603.00 | 6 603.00 | 6 603.00 | |
CJ TOTAL (II) | 1 917 226.00 | 4 006.00 | 1 913 219.00 | 1 917 226.00 |
CO Grand total (0 to V) | 4 541 040.00 | 1 463 931.00 | 3 077 108.00 | 4 541 040.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 1 435 431.00 | 1 382 079.00 | 1 435 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 864.00 | 54 875.00 | 106 864.00 | |
DJ Investment subsidies | 11 905.00 | 13 784.00 | 11 905.00 | |
DK Regulated provisions | 11 607.00 | 12 605.00 | 11 607.00 | |
DL TOTAL (I) | 1 582 577.00 | 1 478 590.00 | 1 582 577.00 | |
DU Loans and Debts from Credit Institutions (3) | 553 425.00 | 561 827.00 | 553 425.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 399 661.00 | 396 784.00 | 399 661.00 | |
DX Trade payables and related accounts | 217 282.00 | 231 710.00 | 217 282.00 | |
DY Tax and social security liabilities | 165 041.00 | 158 331.00 | 165 041.00 | |
DZ Fixed asset liabilities and related accounts | 159 120.00 | 156 979.00 | 159 120.00 | |
EC TOTAL (IV) | 1 494 531.00 | 1 505 633.00 | 1 494 531.00 | |
EE Grand total (I to V) | 3 077 108.00 | 2 984 223.00 | 3 077 108.00 | |
EG Accrued income and payables due within one year | 1 029 951.00 | 998 110.00 | 1 029 951.00 | |
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