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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : SARL ETA DES DEUX FERMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-14 | Partially confidential | 2021-09-30 | Complete |
| Name | SARL ETA DES DEUX FERMES |
| Siren | 890252810 |
| Closing | 2021-09-30 |
| Registry code | 7701 |
| Registration number | 5513 |
| Management number | 2020B02415 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77410 MESSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 418 380.00 | 47 884.00 | 370 495.00 | 418 380.00 |
BJ TOTAL (I) | 418 380.00 | 47 884.00 | 370 495.00 | 418 380.00 |
BX Customers and related accounts | 66 554.00 | 66 554.00 | 66 554.00 | |
BZ Other receivables | 1 558.00 | 1 558.00 | 1 558.00 | |
CF Cash and cash equivalents | 353.00 | 353.00 | 353.00 | |
CH Prepaid expenses | 727.00 | 727.00 | 727.00 | |
CJ TOTAL (II) | 69 195.00 | 69 195.00 | 69 195.00 | |
CO Grand total (0 to V) | 487 575.00 | 47 884.00 | 439 690.00 | 487 575.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 061.00 | -7 061.00 | ||
DL TOTAL (I) | 12 938.00 | 12 938.00 | ||
DU Loans and Debts from Credit Institutions (3) | 344 169.00 | 344 169.00 | ||
DX Trade payables and related accounts | 2 439.00 | 2 439.00 | ||
DY Tax and social security liabilities | 8 514.00 | 8 514.00 | ||
DZ Fixed asset liabilities and related accounts | 6 600.00 | 6 600.00 | ||
EA Other liabilities | 65 028.00 | 65 028.00 | ||
EC TOTAL (IV) | 426 752.00 | 426 752.00 | ||
EE Grand total (I to V) | 439 690.00 | 439 690.00 | ||
EG Accrued income and payables due within one year | 115 321.00 | 115 321.00 | ||
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