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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : LA FERME DE WINDSOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Partially confidential | 2019-09-30 | Complete |
| 2021-02-23 | Public | 2020-09-30 | Complete |
| 2019-02-01 | Public | 2018-09-30 | Complete |
| 2018-02-28 | Public | 2017-09-30 | Complete |
| 2017-07-07 | Public | 2015-09-30 | Complete |
| 2017-04-24 | Public | 2016-09-30 | Complete |
| Name | LA FERME DE WINDSOR |
| Siren | 509618682 |
| Closing | 2019-09-30 |
| Registry code | 7802 |
| Registration number | 1671 |
| Management number | 2008B04260 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95600 Eaubonne |
| 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 | 9 000.00 | 5 742.00 | 3 258.00 | 9 000.00 |
AT Other tangible assets | 61 675.00 | 47 611.00 | 14 064.00 | 61 675.00 |
BJ TOTAL (I) | 70 675.00 | 53 353.00 | 17 322.00 | 70 675.00 |
BT Goods | 8 153.00 | 8 153.00 | 8 153.00 | |
BX Customers and related accounts | 36.00 | 36.00 | 36.00 | |
BZ Other receivables | 40 496.00 | 40 496.00 | 40 496.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 140 330.00 | 140 330.00 | 140 330.00 | |
CH Prepaid expenses | 2 308.00 | 2 308.00 | 2 308.00 | |
CJ TOTAL (II) | 191 339.00 | 191 339.00 | 191 339.00 | |
CO Grand total (0 to V) | 262 013.00 | 53 353.00 | 208 661.00 | 262 013.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DH Retained earnings | 50 176.00 | 36 815.00 | 50 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 555.00 | 47 646.00 | 58 555.00 | |
DL TOTAL (I) | 118 631.00 | 94 361.00 | 118 631.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 986.00 | 4 294.00 | 6 986.00 | |
DX Trade payables and related accounts | 50 404.00 | 51 352.00 | 50 404.00 | |
DY Tax and social security liabilities | 28 277.00 | 11 563.00 | 28 277.00 | |
EA Other liabilities | 4 363.00 | 47 919.00 | 4 363.00 | |
EC TOTAL (IV) | 90 030.00 | 115 129.00 | 90 030.00 | |
EE Grand total (I to V) | 208 661.00 | 209 490.00 | 208 661.00 | |
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