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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : LA FERME BRIARDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-05 | Partially confidential | 2020-03-31 | Complete |
| 2021-12-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-01-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-14 | Partially confidential | 2018-03-31 | Complete |
| 2018-06-18 | Public | 2017-03-31 | Complete |
| Name | LA FERME BRIARDE |
| Siren | 523144210 |
| Closing | 2022-03-31 |
| Registry code | 7701 |
| Registration number | 16516 |
| Management number | 2010B01046 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77600 CHANTELOUP EN BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 660.00 | 3 660.00 | 3 660.00 | |
AH Goodwill | 305 090.00 | 305 090.00 | 305 090.00 | |
AP Buildings | 216 740.00 | 143 947.00 | 72 794.00 | 216 740.00 |
AR Technical installations, industrial equipment and tools | 323 560.00 | 172 788.00 | 150 773.00 | 323 560.00 |
AT Other tangible assets | 77 831.00 | 62 127.00 | 15 704.00 | 77 831.00 |
BD Other fixed assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BH Other financial assets | 2 226.00 | 2 226.00 | 2 226.00 | |
BJ TOTAL (I) | 936 107.00 | 382 521.00 | 553 586.00 | 936 107.00 |
BT Goods | 80 709.00 | 80 709.00 | 80 709.00 | |
BV Advances and down payments on orders | 5 468.00 | 5 468.00 | 5 468.00 | |
BX Customers and related accounts | 14 251.00 | 14 251.00 | 14 251.00 | |
BZ Other receivables | 86 407.00 | 86 407.00 | 86 407.00 | |
CF Cash and cash equivalents | 1 377 800.00 | 1 377 800.00 | 1 377 800.00 | |
CH Prepaid expenses | 18 186.00 | 18 186.00 | 18 186.00 | |
CJ TOTAL (II) | 1 582 821.00 | 1 582 821.00 | 1 582 821.00 | |
CO Grand total (0 to V) | 2 518 929.00 | 382 521.00 | 2 136 408.00 | 2 518 929.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 1 018 820.00 | 1 018 820.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 952.00 | 522 952.00 | ||
DL TOTAL (I) | 1 558 272.00 | 1 558 272.00 | ||
DU Loans and Debts from Credit Institutions (3) | 113 995.00 | 113 995.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 927.00 | 4 927.00 | ||
DW Advances and down payments received on current orders | 421.00 | 421.00 | ||
DX Trade payables and related accounts | 300 091.00 | 300 091.00 | ||
DY Tax and social security liabilities | 158 703.00 | 158 703.00 | ||
EC TOTAL (IV) | 578 136.00 | 578 136.00 | ||
EE Grand total (I to V) | 2 136 408.00 | 2 136 408.00 | ||
EG Accrued income and payables due within one year | 540 364.00 | 540 364.00 | ||
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