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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : LA FERME DES BLACHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Simplified |
| 2017-05-02 | Public | 2016-10-31 | Simplified |
| 2017-02-16 | Public | 2015-10-31 | Complete |
| Name | LA FERME DES BLACHES |
| Siren | 394011175 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/013015 |
| Management number | 1993B80055 |
| Activity code | 0147Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26400 CREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 720.00 | 1 192.00 | 6 528.00 | 7 720.00 |
028 Tangible Assets | 121 956.00 | 8 285.00 | 113 671.00 | 121 956.00 |
044 Total Fixed Assets | 129 676.00 | 9 477.00 | 120 199.00 | 129 676.00 |
050 Raw materials, supplies, in progress | 10 192.00 | 10 192.00 | 10 192.00 | |
060 Merchandise inventory | 7 156.00 | 7 156.00 | 7 156.00 | |
068 Receivables – Trade and related accounts | 33 517.00 | 33 517.00 | 33 517.00 | |
072 Receivables – Other | 216 358.00 | 216 358.00 | 216 358.00 | |
084 Cash | 222 077.00 | 222 077.00 | 222 077.00 | |
092 Prepaid expenses | 10 127.00 | 10 127.00 | 10 127.00 | |
096 Total Current Assets + Prepaid Expenses | 499 428.00 | 499 428.00 | 499 428.00 | |
110 Total Assets | 629 104.00 | 9 477.00 | 619 627.00 | 629 104.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 75 041.00 | |||
134 Retained Earnings | 69 054.00 | |||
136 Profit for the Year | -117 403.00 | |||
142 Total Equity - Total I | 35 078.00 | |||
156 Loans and similar debts | 15 318.00 | |||
166 Suppliers and related accounts | 392 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 958.00 | |||
172 Other debts | 176 481.00 | |||
176 Total debts | 584 550.00 | |||
180 Liabilities Total | 619 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 129 676.00 | |||
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