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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : LA FERME EQUESTRE DES MONTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-30 | Public | 2019-06-30 | Complete |
| 2019-08-07 | Public | 2018-06-30 | Complete |
| 2017-10-05 | Public | 2017-06-30 | Complete |
| 2017-03-27 | Public | 2016-06-30 | Complete |
| Name | LA FERME EQUESTRE DES MONTS |
| Siren | 490929742 |
| Closing | 2021-06-30 |
| Registry code | 2104 |
| Registration number | 13439 |
| Management number | 2006B00604 |
| Activity code | 0150Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21160 Corcelles-les-Monts |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 141.00 | 1 390.00 | 4 751.00 | 6 141.00 |
AR Technical installations, industrial equipment and tools | 203 202.00 | 115 729.00 | 87 473.00 | 203 202.00 |
AT Other tangible assets | 312 257.00 | 240 591.00 | 71 666.00 | 312 257.00 |
AV Fixed assets in progress | 1 662.00 | 1 662.00 | 1 662.00 | |
BJ TOTAL (I) | 523 503.00 | 357 710.00 | 165 792.00 | 523 503.00 |
BL Raw materials, supplies | 15 237.00 | 15 237.00 | 15 237.00 | |
BX Customers and related accounts | 64 730.00 | 15 570.00 | 49 161.00 | 64 730.00 |
BZ Other receivables | 12 383.00 | 12 383.00 | 12 383.00 | |
CF Cash and cash equivalents | 26.00 | 26.00 | 26.00 | |
CH Prepaid expenses | 1 925.00 | 1 925.00 | 1 925.00 | |
CJ TOTAL (II) | 94 301.00 | 15 570.00 | 78 731.00 | 94 301.00 |
CO Grand total (0 to V) | 617 804.00 | 373 280.00 | 244 524.00 | 617 804.00 |
CS Evaluated investments - equity method | 195.00 | 195.00 | 195.00 | |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 28 546.00 | 28 546.00 | 28 546.00 | |
DH Retained earnings | -4 396.00 | -4 396.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 345.00 | -4 396.00 | 8 345.00 | |
DL TOTAL (I) | 41 295.00 | 32 950.00 | 41 295.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 490.00 | 188 136.00 | 152 490.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 856.00 | 519.00 | 2 856.00 | |
DX Trade payables and related accounts | 40 498.00 | 23 554.00 | 40 498.00 | |
DY Tax and social security liabilities | 6 019.00 | 2 897.00 | 6 019.00 | |
EA Other liabilities | 1 366.00 | 16 235.00 | 1 366.00 | |
EC TOTAL (IV) | 203 229.00 | 231 340.00 | 203 229.00 | |
EE Grand total (I to V) | 244 524.00 | 264 290.00 | 244 524.00 | |
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