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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : LA FERME DU RAGUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| Name | LA FERME DU RAGUET |
| Siren | 834433427 |
| Closing | 2022-12-31 |
| Registry code | 6002 |
| Registration number | 1321 |
| Management number | 2018B00034 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60800 Auger-Saint-Vincent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 311.00 | 4 431.00 | 29 879.00 | 34 311.00 |
AR Technical installations, industrial equipment and tools | 13 635.00 | 9 650.00 | 3 984.00 | 13 635.00 |
AT Other tangible assets | 17 520.00 | 9 567.00 | 7 952.00 | 17 520.00 |
AV Fixed assets in progress | 18 678.00 | 18 678.00 | 18 678.00 | |
BJ TOTAL (I) | 84 145.00 | 23 650.00 | 60 495.00 | 84 145.00 |
BL Raw materials, supplies | 1 384.00 | 1 384.00 | 1 384.00 | |
BV Advances and down payments on orders | 16 610.00 | 16 610.00 | 16 610.00 | |
BX Customers and related accounts | 6 165.00 | 6 165.00 | 6 165.00 | |
BZ Other receivables | 5 278.00 | 5 278.00 | 5 278.00 | |
CF Cash and cash equivalents | 78 924.00 | 78 924.00 | 78 924.00 | |
CJ TOTAL (II) | 108 363.00 | 108 363.00 | 108 363.00 | |
CO Grand total (0 to V) | 192 508.00 | 23 650.00 | 168 858.00 | 192 508.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 177.00 | 31 162.00 | 41 177.00 | |
DL TOTAL (I) | 57 677.00 | 47 662.00 | 57 677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 499.00 | 70 719.00 | 108 499.00 | |
DW Advances and down payments received on current orders | 165.00 | |||
DX Trade payables and related accounts | 2 681.00 | 3 810.00 | 2 681.00 | |
DY Tax and social security liabilities | 865.00 | |||
EC TOTAL (IV) | 111 180.00 | 75 559.00 | 111 180.00 | |
EE Grand total (I to V) | 168 858.00 | 123 222.00 | 168 858.00 | |
EG Accrued income and payables due within one year | 111 180.00 | 75 559.00 | 111 180.00 | |
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