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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : SARL LA FERME DES GARENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2017-04-11 | Partially confidential | 2016-09-30 | Simplified |
| Name | SARL LA FERME DES GARENNES |
| Siren | 503136509 |
| Closing | 2021-09-30 |
| Registry code | 1901 |
| Registration number | 1054 |
| Management number | 2008B00081 |
| Activity code | 4941B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19270 Sadroc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 2 500.00 | 2 500.00 | 5 000.00 |
AP Buildings | 124 489.00 | 40 192.00 | 84 297.00 | 124 489.00 |
AR Technical installations, industrial equipment and tools | 238 326.00 | 61 917.00 | 176 409.00 | 238 326.00 |
AT Other tangible assets | 89 204.00 | 43 840.00 | 45 364.00 | 89 204.00 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BH Other financial assets | 2 072.00 | 2 072.00 | 2 072.00 | |
BJ TOTAL (I) | 459 099.00 | 148 450.00 | 310 649.00 | 459 099.00 |
BL Raw materials, supplies | 8 077.00 | 8 077.00 | 8 077.00 | |
BR Intermediate and finished products | 25 850.00 | 25 850.00 | 25 850.00 | |
BT Goods | 880.00 | 880.00 | 880.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 27 655.00 | 27 655.00 | 27 655.00 | |
BZ Other receivables | 2 177.00 | 2 177.00 | 2 177.00 | |
CF Cash and cash equivalents | 3 243.00 | 3 243.00 | 3 243.00 | |
CH Prepaid expenses | 639.00 | 639.00 | 639.00 | |
CJ TOTAL (II) | 69 520.00 | 69 520.00 | 69 520.00 | |
CO Grand total (0 to V) | 528 620.00 | 148 450.00 | 380 170.00 | 528 620.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 300.00 | 70 300.00 | 70 300.00 | |
DH Retained earnings | -36 728.00 | -51 743.00 | -36 728.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 973.00 | 15 015.00 | 2 973.00 | |
DL TOTAL (I) | 36 545.00 | 33 572.00 | 36 545.00 | |
DU Loans and Debts from Credit Institutions (3) | 269 787.00 | 328 733.00 | 269 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 662.00 | 37 230.00 | 37 662.00 | |
DX Trade payables and related accounts | 16 355.00 | 21 742.00 | 16 355.00 | |
DY Tax and social security liabilities | 19 795.00 | 28 686.00 | 19 795.00 | |
EA Other liabilities | 26.00 | 26.00 | ||
EC TOTAL (IV) | 343 625.00 | 416 391.00 | 343 625.00 | |
EE Grand total (I to V) | 380 170.00 | 449 963.00 | 380 170.00 | |
EG Accrued income and payables due within one year | 241 363.00 | 257 570.00 | 241 363.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 203.00 | 12 203.00 | ||
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