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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : LA FERME A JULES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-19 | Partially confidential | 2016-12-31 | Complete |
| Name | LA FERME A JULES |
| Siren | 509847034 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 29868 |
| Management number | 2009B00800 |
| Activity code | 4631Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 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 | 503 248.00 | 161 374.00 | 341 874.00 | 503 248.00 |
AT Other tangible assets | 322 987.00 | 99 311.00 | 223 676.00 | 322 987.00 |
BH Other financial assets | 1 528.00 | 1 528.00 | 1 528.00 | |
BJ TOTAL (I) | 827 763.00 | 260 685.00 | 567 078.00 | 827 763.00 |
BL Raw materials, supplies | 221 759.00 | 221 759.00 | 221 759.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 631 000.00 | 631 000.00 | 631 000.00 | |
BZ Other receivables | 95 434.00 | 95 434.00 | 95 434.00 | |
CF Cash and cash equivalents | 181 624.00 | 181 624.00 | 181 624.00 | |
CH Prepaid expenses | 1 816.00 | 1 816.00 | 1 816.00 | |
CJ TOTAL (II) | 1 131 632.00 | 1 131 632.00 | 1 131 632.00 | |
CO Grand total (0 to V) | 1 959 395.00 | 260 685.00 | 1 698 710.00 | 1 959 395.00 |
CP Shares due in less than one year | 1 528.00 | 1 528.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 193 029.00 | 193 029.00 | 193 029.00 | |
DH Retained earnings | 203 852.00 | -65 015.00 | 203 852.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 638.00 | 268 867.00 | 92 638.00 | |
DJ Investment subsidies | 3 357.00 | 4 738.00 | 3 357.00 | |
DL TOTAL (I) | 503 875.00 | 412 618.00 | 503 875.00 | |
DU Loans and Debts from Credit Institutions (3) | 482 517.00 | 330 770.00 | 482 517.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 621.00 | 66 626.00 | 47 621.00 | |
DX Trade payables and related accounts | 477 169.00 | 325 568.00 | 477 169.00 | |
DY Tax and social security liabilities | 186 930.00 | 193 189.00 | 186 930.00 | |
EA Other liabilities | 598.00 | 200.00 | 598.00 | |
EC TOTAL (IV) | 1 194 835.00 | 916 354.00 | 1 194 835.00 | |
EE Grand total (I to V) | 1 698 710.00 | 1 328 972.00 | 1 698 710.00 | |
EG Accrued income and payables due within one year | 701 886.00 | 889 539.00 | 701 886.00 | |
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