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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : SARL HARAS DE FLIGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-09 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS HARAS DE FLIGNY |
| Siren | 439117565 |
| Closing | 2021-12-31 |
| Registry code | 6101 |
| Registration number | 3596 |
| Management number | 2001B70059 |
| Activity code | 0143Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61570 Almenêches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 541.00 | 1 541.00 | 1 541.00 | |
AT Other tangible assets | 1 497 141.00 | 1 329 747.00 | 167 394.00 | 1 497 141.00 |
AV Fixed assets in progress | 106 861.00 | 106 861.00 | 106 861.00 | |
BD Other fixed assets | 132 856.00 | 86 150.00 | 46 705.00 | 132 856.00 |
BJ TOTAL (I) | 1 739 487.00 | 1 417 438.00 | 322 049.00 | 1 739 487.00 |
BN Goods in progress | 19 965.00 | 19 965.00 | 19 965.00 | |
BX Customers and related accounts | 235 047.00 | 3 847.00 | 231 200.00 | 235 047.00 |
BZ Other receivables | 858 473.00 | 858 473.00 | 858 473.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 036 185.00 | 1 036 185.00 | 1 036 185.00 | |
CH Prepaid expenses | 10 759.00 | 10 759.00 | 10 759.00 | |
CJ TOTAL (II) | 2 160 430.00 | 3 847.00 | 2 156 583.00 | 2 160 430.00 |
CO Grand total (0 to V) | 3 899 918.00 | 1 421 286.00 | 2 478 632.00 | 3 899 918.00 |
CU Other investments | 1 088.00 | 1 088.00 | 1 088.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 1 753 457.00 | 1 756 287.00 | 1 753 457.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 813.00 | 64 169.00 | 94 813.00 | |
DL TOTAL (I) | 1 870 270.00 | 1 842 457.00 | 1 870 270.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | 300 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 183.00 | 1 164.00 | 7 183.00 | |
DX Trade payables and related accounts | 141 000.00 | 86 975.00 | 141 000.00 | |
DY Tax and social security liabilities | 36 117.00 | 105 746.00 | 36 117.00 | |
EA Other liabilities | 124 060.00 | 18 333.00 | 124 060.00 | |
EC TOTAL (IV) | 608 360.00 | 512 218.00 | 608 360.00 | |
EE Grand total (I to V) | 2 478 632.00 | 2 354 678.00 | 2 478 632.00 | |
EI Including equity loans | 7 183.00 | 7 183.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 141 001.00 | 141 001.00 | 141 001.00 | |
8C Staff and Related Accounts | 1 350.00 | 1 350.00 | 1 350.00 | |
8D Social Security and Other Social Organizations | 4 737.00 | 4 737.00 | 4 737.00 | |
8E Income Taxes | 13 215.00 | 13 215.00 | 13 215.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 124 060.00 | 124 060.00 | 124 060.00 | |
UX Other trade receivables | 230 577.00 | 230 577.00 | 230 577.00 | |
VA Doubtful or disputed receivables | 4 471.00 | 4 471.00 | 4 471.00 | |
VB VAT | 25 202.00 | 25 202.00 | 25 202.00 | |
VC Group and associates | 798 554.00 | 798 554.00 | 798 554.00 | |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 37 140.00 | 262 860.00 | 300 000.00 |
VI Group and Associates | 7 183.00 | 7 183.00 | 7 183.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | 1 178.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 719.00 | 34 719.00 | 34 719.00 | |
VS Prepaid expenses | 10 759.00 | 10 759.00 | 10 759.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 282.00 | 1 104 282.00 | 1 104 282.00 | |
VW VAT | 15 637.00 | 15 637.00 | 15 637.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 608 361.00 | 345 502.00 | 262 860.00 | 608 361.00 |
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