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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : SARL FERME DE CALVIGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL FERME DE CALVIGNAC |
| Siren | 432131282 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 2958 |
| Management number | 2000B00210 |
| Activity code | 1013A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82300 Saint-Vincent-d'Autéjac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 524.00 | 1 524.00 | 1 524.00 | |
AP Buildings | 1 193 975.00 | 561 442.00 | 632 533.00 | 1 193 975.00 |
AR Technical installations, industrial equipment and tools | 497 083.00 | 317 384.00 | 179 699.00 | 497 083.00 |
AT Other tangible assets | 27 655.00 | 20 976.00 | 6 679.00 | 27 655.00 |
BD Other fixed assets | 3 044.00 | 3 044.00 | 3 044.00 | |
BH Other financial assets | 6 730.00 | 6 730.00 | 6 730.00 | |
BJ TOTAL (I) | 1 733 011.00 | 899 803.00 | 833 208.00 | 1 733 011.00 |
BL Raw materials, supplies | 61 556.00 | 61 556.00 | 61 556.00 | |
BR Intermediate and finished products | 16 222.00 | 16 222.00 | 16 222.00 | |
BV Advances and down payments on orders | 354.00 | 354.00 | 354.00 | |
BX Customers and related accounts | 123 683.00 | 123 683.00 | 123 683.00 | |
BZ Other receivables | 28 417.00 | 28 417.00 | 28 417.00 | |
CF Cash and cash equivalents | 12 854.00 | 12 854.00 | 12 854.00 | |
CH Prepaid expenses | 1 293.00 | 1 293.00 | 1 293.00 | |
CJ TOTAL (II) | 244 380.00 | 244 380.00 | 244 380.00 | |
CO Grand total (0 to V) | 1 977 391.00 | 899 803.00 | 1 077 589.00 | 1 977 391.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 69 000.00 | 69 000.00 | ||
DF Regulated reserves (1) | 6 900.00 | 6 900.00 | ||
DH Retained earnings | -94 214.00 | -94 214.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 331.00 | 98 331.00 | ||
DJ Investment subsidies | 226 496.00 | 226 496.00 | ||
DL TOTAL (I) | 306 512.00 | 306 512.00 | ||
DU Loans and Debts from Credit Institutions (3) | 619 845.00 | 619 845.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 163.00 | 31 163.00 | ||
DW Advances and down payments received on current orders | 681.00 | 681.00 | ||
DX Trade payables and related accounts | 49 649.00 | 49 649.00 | ||
DY Tax and social security liabilities | 69 203.00 | 69 203.00 | ||
EA Other liabilities | 535.00 | 535.00 | ||
EC TOTAL (IV) | 771 076.00 | 771 076.00 | ||
EE Grand total (I to V) | 1 077 589.00 | 1 077 589.00 | ||
EG Accrued income and payables due within one year | 355 198.00 | 355 198.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 743.00 | 8 743.00 | ||
EI Including equity loans | 31 163.00 | 31 163.00 | ||
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