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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : ELEVAGE DES CHARMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | ELEVAGE DES CHARMES |
| Siren | 530351329 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 11457 |
| Management number | 2011B00187 |
| Activity code | 0146Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01340 Foissiat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 690.00 | 1 690.00 | |
AN Land | 58 379.00 | 58 379.00 | 58 379.00 | |
AP Buildings | 525 407.00 | 338 174.00 | 187 233.00 | 525 407.00 |
AR Technical installations, industrial equipment and tools | 137 337.00 | 116 221.00 | 21 115.00 | 137 337.00 |
AT Other tangible assets | 2 347 500.00 | 665 532.00 | 1 681 968.00 | 2 347 500.00 |
AV Fixed assets in progress | 23 205.00 | 23 205.00 | 23 205.00 | |
BJ TOTAL (I) | 3 102 571.00 | 1 121 617.00 | 1 980 954.00 | 3 102 571.00 |
BL Raw materials, supplies | 243 273.00 | 243 273.00 | 243 273.00 | |
BN Goods in progress | 519 437.00 | 519 437.00 | 519 437.00 | |
BX Customers and related accounts | 60 759.00 | 60 759.00 | 60 759.00 | |
BZ Other receivables | 46 713.00 | 46 713.00 | 46 713.00 | |
CF Cash and cash equivalents | 50.00 | 50.00 | 50.00 | |
CJ TOTAL (II) | 870 231.00 | 870 231.00 | 870 231.00 | |
CO Grand total (0 to V) | 3 972 802.00 | 1 121 617.00 | 2 851 185.00 | 3 972 802.00 |
CU Other investments | 9 054.00 | 9 054.00 | 9 054.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 273 000.00 | 273 000.00 | 273 000.00 | |
DH Retained earnings | -72 830.00 | -158 651.00 | -72 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 131.00 | 85 821.00 | -169 131.00 | |
DJ Investment subsidies | 21 541.00 | 2 152.00 | 21 541.00 | |
DL TOTAL (I) | 52 581.00 | 202 322.00 | 52 581.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 247 277.00 | 1 233 322.00 | 2 247 277.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 301 609.00 | 101 180.00 | 301 609.00 | |
DX Trade payables and related accounts | 243 046.00 | 191 883.00 | 243 046.00 | |
DY Tax and social security liabilities | 6 673.00 | 8 367.00 | 6 673.00 | |
EC TOTAL (IV) | 2 798 604.00 | 1 534 753.00 | 2 798 604.00 | |
EE Grand total (I to V) | 2 851 185.00 | 1 737 075.00 | 2 851 185.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 979 521.00 | 144 493.00 | 2 396.00 | 979 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | 1 690.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 977 831.00 | 144 493.00 | 2 396.00 | 977 831.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 301 609.00 | 301 609.00 | 301 609.00 | |
8B Suppliers and Related Accounts | 243 046.00 | 243 046.00 | 243 046.00 | |
8D Social Security and Other Social Organizations | 6 673.00 | 6 673.00 | 6 673.00 | |
VG Loans with a maturity of up to one year at origin | 2 247 276.00 | 553 300.00 | 816 806.00 | 2 247 276.00 |
VS Prepaid expenses | 107 472.00 | 107 472.00 | 107 472.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 472.00 | 107 472.00 | 107 472.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798 604.00 | 1 104 628.00 | 816 806.00 | 2 798 604.00 |
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