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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : SOCIETE DE COOPERATION FONT BOYERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| Name | SOCIETE DE COOPERATION FONT BOYERE |
| Siren | 478466485 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2023/001435 |
| Management number | 2020B00138 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05600 RISOUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 282 925.00 | 282 925.00 | 282 925.00 | |
AP Buildings | 2 193 603.00 | 637 704.00 | 1 555 899.00 | 2 193 603.00 |
AT Other tangible assets | 135 453.00 | 52 229.00 | 83 224.00 | 135 453.00 |
BB Receivables related to investments | 2 030 307.00 | 2 030 307.00 | 2 030 307.00 | |
BF Loans | 117 717.00 | 117 717.00 | 117 717.00 | |
BJ TOTAL (I) | 6 069 383.00 | 689 932.00 | 5 379 451.00 | 6 069 383.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 60 355.00 | 60 355.00 | 60 355.00 | |
BZ Other receivables | 20 967.00 | 20 967.00 | 20 967.00 | |
CD Marketable securities | 299 980.00 | 299 980.00 | 299 980.00 | |
CF Cash and cash equivalents | 9 268 130.00 | 9 268 130.00 | 9 268 130.00 | |
CH Prepaid expenses | 1 988.00 | 1 988.00 | 1 988.00 | |
CJ TOTAL (II) | 9 651 421.00 | 9 651 421.00 | 9 651 421.00 | |
CO Grand total (0 to V) | 15 720 804.00 | 689 932.00 | 15 030 872.00 | 15 720 804.00 |
CU Other investments | 1 309 379.00 | 1 309 379.00 | 1 309 379.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 740 000.00 | 740 000.00 | 740 000.00 | |
DD Legal reserve (1) | 74 000.00 | 74 000.00 | ||
DE Statutory or contractual reserves | 3 601 396.00 | 3 601 396.00 | 3 601 396.00 | |
DG Other reserves | 8 127 223.00 | 5 301 087.00 | 8 127 223.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 181.00 | 2 900 136.00 | 1 115 181.00 | |
DL TOTAL (I) | 13 657 799.00 | 12 542 618.00 | 13 657 799.00 | |
DU Loans and Debts from Credit Institutions (3) | 862 882.00 | 776 044.00 | 862 882.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 462 712.00 | 255 294.00 | 462 712.00 | |
DX Trade payables and related accounts | 41 241.00 | 31 105.00 | 41 241.00 | |
DY Tax and social security liabilities | 6 032.00 | 8 720.00 | 6 032.00 | |
EA Other liabilities | 205.00 | 316.00 | 205.00 | |
EC TOTAL (IV) | 1 373 073.00 | 1 071 480.00 | 1 373 073.00 | |
EE Grand total (I to V) | 15 030 872.00 | 13 614 098.00 | 15 030 872.00 | |
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