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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : Ferm'n Zym
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Complete |
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | Ferm'n Zym |
| Siren | 522260769 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 9678 |
| Management number | 2015B03524 |
| Activity code | 7112B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33850 Léognan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 263.00 | 3 218.00 | 10 044.00 | 13 263.00 |
BB Receivables related to investments | 75 377.00 | 75 377.00 | 75 377.00 | |
BJ TOTAL (I) | 89 415.00 | 3 218.00 | 86 197.00 | 89 415.00 |
BX Customers and related accounts | 17 953.00 | 17 953.00 | 17 953.00 | |
BZ Other receivables | 1 969.00 | 1 969.00 | 1 969.00 | |
CF Cash and cash equivalents | 121 317.00 | 121 317.00 | 121 317.00 | |
CJ TOTAL (II) | 141 239.00 | 141 239.00 | 141 239.00 | |
CO Grand total (0 to V) | 230 655.00 | 3 218.00 | 227 436.00 | 230 655.00 |
CS Evaluated investments - equity method | 775.00 | 775.00 | 775.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 178 952.00 | 152 520.00 | 178 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 274.00 | 26 431.00 | 23 274.00 | |
DL TOTAL (I) | 213 227.00 | 189 952.00 | 213 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 222.00 | 324.00 | |
DX Trade payables and related accounts | 4 560.00 | 4 440.00 | 4 560.00 | |
DY Tax and social security liabilities | 9 324.00 | 13 866.00 | 9 324.00 | |
EC TOTAL (IV) | 14 209.00 | 18 528.00 | 14 209.00 | |
EE Grand total (I to V) | 227 436.00 | 208 481.00 | 227 436.00 | |
EG Accrued income and payables due within one year | 14 209.00 | 18 528.00 | 14 209.00 | |
EI Including equity loans | 324.00 | 324.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 020.00 | |||
FJ Net sales | 108 020.00 | |||
FQ Other income | 9.00 | |||
FR Total operating income (I) | 108 029.00 | |||
FW Other purchases and external expenses | 13 138.00 | |||
FX Taxes, duties, and similar payments | 1 591.00 | |||
FY Salaries and Wages | 46 005.00 | |||
FZ Social Security Contributions | 17 704.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 463.00 | |||
GE Other Expenses | 744.00 | |||
GF Total Operating Expenses (II) | 80 647.00 | |||
GG - OPERATING RESULT (I - II) | 27 382.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 382.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 107.00 | 4 664.00 | 4 107.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 108 029.00 | 114 335.00 | 108 029.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 754.00 | 87 903.00 | 84 754.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 274.00 | 26 431.00 | 23 274.00 | |
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