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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : LA FERME DU LUGUEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-22 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-25 | Partially confidential | 2018-06-30 | Complete |
| Name | LA FERME DU LUGUEN |
| Siren | 421592254 |
| Closing | 2021-06-30 |
| Registry code | 3501 |
| Registration number | 17737 |
| Management number | 2000B00909 |
| Activity code | 0147Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35330 Val d'Anast |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 270.00 | 10 858.00 | 19 412.00 | 30 270.00 |
AH Goodwill | 6 829.00 | 6 829.00 | 6 829.00 | |
AP Buildings | 604 283.00 | 271 261.00 | 333 021.00 | 604 283.00 |
AR Technical installations, industrial equipment and tools | 1 704 368.00 | 917 548.00 | 786 819.00 | 1 704 368.00 |
AT Other tangible assets | 1 552 850.00 | 677 462.00 | 875 388.00 | 1 552 850.00 |
BB Receivables related to investments | 100.00 | 100.00 | 100.00 | |
BD Other fixed assets | 11 606.00 | 11 606.00 | 11 606.00 | |
BH Other financial assets | 2 407.00 | 2 407.00 | 2 407.00 | |
BJ TOTAL (I) | 4 048 290.00 | 1 877 131.00 | 2 171 158.00 | 4 048 290.00 |
BL Raw materials, supplies | 66 553.00 | 66 553.00 | 66 553.00 | |
BN Goods in progress | 16 746.00 | 16 746.00 | 16 746.00 | |
BP Services in progress | 2 769.00 | 2 769.00 | 2 769.00 | |
BR Intermediate and finished products | 589 869.00 | 589 869.00 | 589 869.00 | |
BX Customers and related accounts | 280 222.00 | 20 833.00 | 259 389.00 | 280 222.00 |
BZ Other receivables | 117 985.00 | 117 985.00 | 117 985.00 | |
CF Cash and cash equivalents | 40 805.00 | 40 805.00 | 40 805.00 | |
CH Prepaid expenses | 27 089.00 | 27 089.00 | 27 089.00 | |
CJ TOTAL (II) | 1 142 041.00 | 20 833.00 | 1 121 207.00 | 1 142 041.00 |
CO Grand total (0 to V) | 5 190 331.00 | 1 897 965.00 | 3 292 366.00 | 5 190 331.00 |
CS Evaluated investments - equity method | 2 531.00 | 2 531.00 | 2 531.00 | |
CU Other investments | 133 041.00 | 133 041.00 | 133 041.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | ||
DD Legal reserve (1) | 9 000.00 | 9 000.00 | ||
DG Other reserves | 287 280.00 | 287 280.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 068.00 | 10 068.00 | ||
DJ Investment subsidies | 160 386.00 | 160 386.00 | ||
DL TOTAL (I) | 556 735.00 | 556 735.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 600 668.00 | 1 600 668.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 382 001.00 | 382 001.00 | ||
DW Advances and down payments received on current orders | 10.00 | 10.00 | ||
DX Trade payables and related accounts | 557 584.00 | 557 584.00 | ||
DY Tax and social security liabilities | 194 210.00 | 194 210.00 | ||
EA Other liabilities | 1 155.00 | 1 155.00 | ||
EC TOTAL (IV) | 2 735 631.00 | 2 735 631.00 | ||
EE Grand total (I to V) | 3 292 366.00 | 3 292 366.00 | ||
EG Accrued income and payables due within one year | 1 734 645.00 | 1 734 645.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 011.00 | 38 011.00 | ||
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