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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : LA FERME UHARTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| 2017-11-06 | Public | 2017-03-31 | Simplified |
| 2017-01-05 | Public | 2016-03-31 | Simplified |
| Name | LA FERME UHARTIA |
| Siren | 403646698 |
| Closing | 2022-03-31 |
| Registry code | 6403 |
| Registration number | 8479 |
| Management number | 1996B40007 |
| Activity code | 1012Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64130 Barcus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 238.00 | 9 234.00 | 5 004.00 | 14 238.00 |
AJ Other Intangible Assets | 3 811.00 | 3 811.00 | 3 811.00 | |
AN Land | 16 000.00 | 16 000.00 | 16 000.00 | |
AP Buildings | 318 866.00 | 137 225.00 | 181 642.00 | 318 866.00 |
AR Technical installations, industrial equipment and tools | 328 877.00 | 223 973.00 | 104 904.00 | 328 877.00 |
AT Other tangible assets | 98 733.00 | 77 847.00 | 20 886.00 | 98 733.00 |
AV Fixed assets in progress | 130 907.00 | 130 907.00 | 130 907.00 | |
AX Advances and down payments | ||||
BB Receivables related to investments | ||||
BH Other financial assets | 930.00 | 930.00 | 930.00 | |
BJ TOTAL (I) | 928 986.00 | 448 279.00 | 480 707.00 | 928 986.00 |
BL Raw materials, supplies | 29 983.00 | 29 983.00 | 29 983.00 | |
BR Intermediate and finished products | 50 281.00 | 50 281.00 | 50 281.00 | |
BV Advances and down payments on orders | 3 422.00 | 3 422.00 | 3 422.00 | |
BX Customers and related accounts | 49 928.00 | 49 928.00 | 49 928.00 | |
BZ Other receivables | 132 526.00 | 132 526.00 | 132 526.00 | |
CD Marketable securities | 2 699.00 | 2 699.00 | 2 699.00 | |
CF Cash and cash equivalents | 241 273.00 | 241 273.00 | 241 273.00 | |
CH Prepaid expenses | 9 105.00 | 9 105.00 | 9 105.00 | |
CJ TOTAL (II) | 519 217.00 | 519 217.00 | 519 217.00 | |
CO Grand total (0 to V) | 1 448 203.00 | 448 279.00 | 999 924.00 | 1 448 203.00 |
CP Shares due in less than one year | 930.00 | 930.00 | ||
CU Other investments | 16 623.00 | 16 623.00 | 16 623.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 518 688.00 | 461 764.00 | 518 688.00 | |
DH Retained earnings | 7 500.00 | 7 500.00 | 7 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 655.00 | 82 924.00 | 62 655.00 | |
DJ Investment subsidies | 17 455.00 | 25 205.00 | 17 455.00 | |
DL TOTAL (I) | 614 560.00 | 585 655.00 | 614 560.00 | |
DP Provisions for Risks | 6 390.00 | 6 390.00 | 6 390.00 | |
DR TOTAL (IV) | 6 390.00 | 6 390.00 | 6 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 482.00 | 125 104.00 | 103 482.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 972.00 | 71 754.00 | 80 972.00 | |
DX Trade payables and related accounts | 121 732.00 | 59 116.00 | 121 732.00 | |
DY Tax and social security liabilities | 67 737.00 | 57 003.00 | 67 737.00 | |
EA Other liabilities | 5 051.00 | 3 017.00 | 5 051.00 | |
EC TOTAL (IV) | 378 975.00 | 315 994.00 | 378 975.00 | |
EE Grand total (I to V) | 999 924.00 | 908 038.00 | 999 924.00 | |
EG Accrued income and payables due within one year | 288 656.00 | 212 595.00 | 288 656.00 | |
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