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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : SARL LA FERME DE BAUME ROUSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | SARL LA FERME DE BAUME ROUSSE |
| Siren | 410353387 |
| Closing | 2022-12-31 |
| Registry code | 2602 |
| Registration number | B2023/002410 |
| Management number | 2004B80014 |
| Activity code | 0150Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26400 COBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 486.00 | 486.00 | 486.00 | |
AN Land | 4 579.00 | 4 579.00 | 4 579.00 | |
AP Buildings | 140 086.00 | 18 059.00 | 122 027.00 | 140 086.00 |
AR Technical installations, industrial equipment and tools | 35 766.00 | 30 856.00 | 4 910.00 | 35 766.00 |
AT Other tangible assets | 109 246.00 | 85 368.00 | 23 877.00 | 109 246.00 |
AV Fixed assets in progress | 301.00 | 301.00 | 301.00 | |
BB Receivables related to investments | 1 080.00 | 1 080.00 | 1 080.00 | |
BH Other financial assets | 53.00 | 53.00 | 53.00 | |
BJ TOTAL (I) | 291 596.00 | 134 769.00 | 156 827.00 | 291 596.00 |
BL Raw materials, supplies | 133.00 | 133.00 | 133.00 | |
BR Intermediate and finished products | 3 824.00 | 3 824.00 | 3 824.00 | |
BT Goods | 1 812.00 | 1 812.00 | 1 812.00 | |
BZ Other receivables | 110.00 | 110.00 | 110.00 | |
CF Cash and cash equivalents | 315.00 | 315.00 | 315.00 | |
CJ TOTAL (II) | 6 194.00 | 6 194.00 | 6 194.00 | |
CO Grand total (0 to V) | 297 790.00 | 134 769.00 | 163 021.00 | 297 790.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 000.00 | 56 000.00 | 56 000.00 | |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | 5 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 007.00 | 25 526.00 | 24 007.00 | |
DJ Investment subsidies | 197.00 | 307.00 | 197.00 | |
DL TOTAL (I) | 85 804.00 | 87 434.00 | 85 804.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 349.00 | 90 575.00 | 74 349.00 | |
DW Advances and down payments received on current orders | 990.00 | |||
DX Trade payables and related accounts | 1 323.00 | 1 205.00 | 1 323.00 | |
DY Tax and social security liabilities | 1 545.00 | 743.00 | 1 545.00 | |
EC TOTAL (IV) | 77 217.00 | 93 514.00 | 77 217.00 | |
EE Grand total (I to V) | 163 021.00 | 180 947.00 | 163 021.00 | |
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