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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : LA FERME A ELISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-15 | Partially confidential | 2018-03-31 | Complete |
| 2018-04-18 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-13 | Partially confidential | 2016-03-31 | Complete |
| Name | LA FERME A ELISE |
| Siren | 431457886 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/009083 |
| Management number | 2010B00291 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74130 CONTAMINE-SUR-ARVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 409.00 | 409.00 | 409.00 | |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 214 672.00 | 163 228.00 | 51 445.00 | 214 672.00 |
AT Other tangible assets | 386 410.00 | 300 637.00 | 85 772.00 | 386 410.00 |
BH Other financial assets | 663.00 | 663.00 | 663.00 | |
BJ TOTAL (I) | 612 154.00 | 464 274.00 | 147 880.00 | 612 154.00 |
BL Raw materials, supplies | 1 083.00 | 1 083.00 | 1 083.00 | |
BT Goods | 14 749.00 | 14 749.00 | 14 749.00 | |
BZ Other receivables | 23 540.00 | 23 540.00 | 23 540.00 | |
CD Marketable securities | 270 000.00 | 270 000.00 | 270 000.00 | |
CF Cash and cash equivalents | 870 976.00 | 870 976.00 | 870 976.00 | |
CH Prepaid expenses | 700.00 | 700.00 | 700.00 | |
CJ TOTAL (II) | 1 181 049.00 | 1 181 049.00 | 1 181 049.00 | |
CO Grand total (0 to V) | 1 793 203.00 | 464 274.00 | 1 328 929.00 | 1 793 203.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | 2 300.00 | |
DG Other reserves | 610 175.00 | 448 223.00 | 610 175.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 294.00 | 161 952.00 | 177 294.00 | |
DL TOTAL (I) | 812 768.00 | 635 475.00 | 812 768.00 | |
DP Provisions for Risks | 39 398.00 | 39 398.00 | 39 398.00 | |
DR TOTAL (IV) | 39 398.00 | 39 398.00 | 39 398.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | 200 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159 946.00 | 176 908.00 | 159 946.00 | |
DX Trade payables and related accounts | 26 254.00 | 32 579.00 | 26 254.00 | |
DY Tax and social security liabilities | 84 202.00 | 80 849.00 | 84 202.00 | |
EA Other liabilities | 6 360.00 | 23 850.00 | 6 360.00 | |
EC TOTAL (IV) | 476 762.00 | 514 186.00 | 476 762.00 | |
EE Grand total (I to V) | 1 328 929.00 | 1 189 059.00 | 1 328 929.00 | |
EG Accrued income and payables due within one year | 476 762.00 | 314 186.00 | 476 762.00 | |
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