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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : FERME DU GROMMENDYCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-07-31 | Complete |
| 2017-10-24 | Partially confidential | 2016-07-31 | Simplified |
| Name | FERME DU GROMMENDYCK |
| Siren | 402176051 |
| Closing | 2021-07-31 |
| Registry code | 5902 |
| Registration number | B2022/002275 |
| Management number | 1995B00199 |
| Activity code | 1013B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59630 BOURBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 14.00 | 1 686.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 122 114.00 | 97 676.00 | 24 437.00 | 122 114.00 |
AT Other tangible assets | 277 802.00 | 116 024.00 | 161 778.00 | 277 802.00 |
BD Other fixed assets | 740.00 | 740.00 | 740.00 | |
BH Other financial assets | 275.00 | 275.00 | 275.00 | |
BJ TOTAL (I) | 405 542.00 | 213 714.00 | 191 828.00 | 405 542.00 |
BL Raw materials, supplies | 11 822.00 | 11 822.00 | 11 822.00 | |
BR Intermediate and finished products | 10 561.00 | 10 561.00 | 10 561.00 | |
BT Goods | 4 639.00 | 4 639.00 | 4 639.00 | |
BX Customers and related accounts | 59 941.00 | 15 434.00 | 44 507.00 | 59 941.00 |
BZ Other receivables | 58 022.00 | 58 022.00 | 58 022.00 | |
CF Cash and cash equivalents | 102 183.00 | 102 183.00 | 102 183.00 | |
CH Prepaid expenses | 3 003.00 | 3 003.00 | 3 003.00 | |
CJ TOTAL (II) | 250 171.00 | 15 434.00 | 234 737.00 | 250 171.00 |
CO Grand total (0 to V) | 655 714.00 | 229 149.00 | 426 565.00 | 655 714.00 |
CU Other investments | 2 912.00 | 2 912.00 | 2 912.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 83 261.00 | 83 261.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 597.00 | 11 597.00 | ||
DL TOTAL (I) | 103 243.00 | 103 243.00 | ||
DU Loans and Debts from Credit Institutions (3) | 131 768.00 | 131 768.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 331.00 | 21 331.00 | ||
DX Trade payables and related accounts | 42 988.00 | 42 988.00 | ||
DY Tax and social security liabilities | 121 856.00 | 121 856.00 | ||
DZ Fixed asset liabilities and related accounts | 4 674.00 | 4 674.00 | ||
EA Other liabilities | 706.00 | 706.00 | ||
EC TOTAL (IV) | 323 322.00 | 323 322.00 | ||
EE Grand total (I to V) | 426 565.00 | 426 565.00 | ||
EG Accrued income and payables due within one year | 218 313.00 | 218 313.00 | ||
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