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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : LA FERME DES AUBRIAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-02 | Public | 2021-09-30 | Complete |
| 2021-08-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-03 | Public | 2018-09-30 | Complete |
| 2018-07-09 | Public | 2017-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | LA FERME DES AUBRIAIS |
| Siren | 387992415 |
| Closing | 2022-09-30 |
| Registry code | 3502 |
| Registration number | 1827 |
| Management number | 1992B40093 |
| Activity code | 1013B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22490 Pleslin-Trigavou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 167.00 | 5 167.00 | 5 167.00 | |
AN Land | 175 732.00 | 114 824.00 | 60 908.00 | 175 732.00 |
AP Buildings | 1 502 805.00 | 1 023 774.00 | 479 031.00 | 1 502 805.00 |
AR Technical installations, industrial equipment and tools | 1 744 878.00 | 1 261 041.00 | 483 837.00 | 1 744 878.00 |
AT Other tangible assets | 337 485.00 | 202 257.00 | 135 229.00 | 337 485.00 |
AV Fixed assets in progress | 12 810.00 | 12 810.00 | 12 810.00 | |
AX Advances and down payments | 15 836.00 | 15 836.00 | 15 836.00 | |
BJ TOTAL (I) | 3 794 893.00 | 2 607 063.00 | 1 187 830.00 | 3 794 893.00 |
BL Raw materials, supplies | 91 948.00 | 91 948.00 | 91 948.00 | |
BT Goods | 30 597.00 | 30 597.00 | 30 597.00 | |
BV Advances and down payments on orders | 2 415.00 | 2 415.00 | 2 415.00 | |
BX Customers and related accounts | 21 839.00 | 189.00 | 21 650.00 | 21 839.00 |
BZ Other receivables | 954 552.00 | 954 552.00 | 954 552.00 | |
CF Cash and cash equivalents | 184 110.00 | 184 110.00 | 184 110.00 | |
CH Prepaid expenses | 6 575.00 | 6 575.00 | 6 575.00 | |
CJ TOTAL (II) | 1 292 036.00 | 189.00 | 1 291 847.00 | 1 292 036.00 |
CO Grand total (0 to V) | 5 086 929.00 | 2 607 252.00 | 2 479 677.00 | 5 086 929.00 |
CU Other investments | 180.00 | 180.00 | 180.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 1 486.00 | 1 486.00 | ||
DH Retained earnings | 719 928.00 | 719 928.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 383.00 | 253 383.00 | ||
DJ Investment subsidies | 35 385.00 | 35 385.00 | ||
DL TOTAL (I) | 1 018 182.00 | 1 018 182.00 | ||
DU Loans and Debts from Credit Institutions (3) | 988 404.00 | 988 404.00 | ||
DW Advances and down payments received on current orders | 7 686.00 | 7 686.00 | ||
DX Trade payables and related accounts | 222 940.00 | 222 940.00 | ||
DY Tax and social security liabilities | 242 175.00 | 242 175.00 | ||
EA Other liabilities | 290.00 | 290.00 | ||
EC TOTAL (IV) | 1 461 495.00 | 1 461 495.00 | ||
EE Grand total (I to V) | 2 479 677.00 | 2 479 677.00 | ||
EG Accrued income and payables due within one year | 681 944.00 | 681 944.00 | ||
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