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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : SARL LA FERME DES NIELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-12 | Partially confidential | 2017-04-30 | Complete |
| Name | SARL LA FERME DES NIELLES |
| Siren | 517703575 |
| Closing | 2017-04-30 |
| Registry code | 3502 |
| Registration number | 1076 |
| Management number | 2009B00569 |
| Activity code | 5610C |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35350 Saint-Méloir-des-Ondes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 88 453.00 | 70 121.00 | 18 331.00 | 88 453.00 |
AT Other tangible assets | 409 990.00 | 261 291.00 | 148 698.00 | 409 990.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 090.00 | 2 090.00 | 2 090.00 | |
BJ TOTAL (I) | 501 549.00 | 331 413.00 | 170 135.00 | 501 549.00 |
BL Raw materials, supplies | 12 854.00 | 12 854.00 | 12 854.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 59 317.00 | 59 317.00 | 59 317.00 | |
BZ Other receivables | 31 249.00 | 31 249.00 | 31 249.00 | |
CF Cash and cash equivalents | 66 668.00 | 66 668.00 | 66 668.00 | |
CH Prepaid expenses | 1 366.00 | 1 366.00 | 1 366.00 | |
CJ TOTAL (II) | 173 456.00 | 173 456.00 | 173 456.00 | |
CO Grand total (0 to V) | 675 005.00 | 331 413.00 | 343 592.00 | 675 005.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 24 312.00 | 24 312.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 078.00 | 32 078.00 | ||
DL TOTAL (I) | 64 641.00 | 64 641.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 186.00 | 42 186.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 015.00 | 100 015.00 | ||
DX Trade payables and related accounts | 101 779.00 | 101 779.00 | ||
DY Tax and social security liabilities | 34 969.00 | 34 969.00 | ||
EC TOTAL (IV) | 278 950.00 | 278 950.00 | ||
EE Grand total (I to V) | 343 592.00 | 343 592.00 | ||
EG Accrued income and payables due within one year | 257 212.00 | 257 212.00 | ||
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