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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : LA FERME GUICHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-02 | Partially confidential | 2021-06-30 | Simplified |
| 2020-11-05 | Partially confidential | 2020-06-30 | Simplified |
| Name | LA FERME GUICHARD |
| Siren | 520946070 |
| Closing | 2022-06-30 |
| Registry code | 0101 |
| Registration number | 15795 |
| Management number | 2010B00323 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01110 Plateau d'Hauteville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 209 003.00 | 169 306.00 | 39 697.00 | 209 003.00 |
040 Financial Assets | 2 648.00 | 2 648.00 | 2 648.00 | |
044 Total Fixed Assets | 301 651.00 | 169 306.00 | 132 345.00 | 301 651.00 |
050 Raw materials, supplies, in progress | 12 600.00 | 12 600.00 | 12 600.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 448.00 | 448.00 | 448.00 | |
084 Cash | 286 133.00 | 286 133.00 | 286 133.00 | |
096 Total Current Assets + Prepaid Expenses | 299 180.00 | 299 180.00 | 299 180.00 | |
110 Total Assets | 600 831.00 | 169 306.00 | 431 526.00 | 600 831.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 184 294.00 | |||
136 Profit for the Year | 58 473.00 | |||
142 Total Equity - Total I | 248 267.00 | |||
156 Loans and similar debts | 68 394.00 | |||
166 Suppliers and related accounts | 47 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 392.00 | |||
172 Other debts | 66 912.00 | |||
176 Total debts | 183 259.00 | |||
180 Liabilities Total | 431 526.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 810.00 | |||
195 Of which payables due in more than one year | 47 456.00 | |||
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