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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : LA FERME AUX CACTUS PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Simplified |
| Name | LA FERME AUX CACTUS PAYSAGE |
| Siren | 810062018 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/011597 |
| Management number | 2015B00457 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83320 CARQUEIRANNE |
| 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 | 306 278.00 | 6 772.00 | 299 506.00 | 306 278.00 |
AT Other tangible assets | 9 348.00 | 4 309.00 | 5 039.00 | 9 348.00 |
BD Other fixed assets | 16 010.00 | 16 010.00 | 16 010.00 | |
BJ TOTAL (I) | 331 636.00 | 11 081.00 | 320 555.00 | 331 636.00 |
BT Goods | 363 654.00 | 363 654.00 | 363 654.00 | |
BX Customers and related accounts | 7 882.00 | 7 882.00 | 7 882.00 | |
BZ Other receivables | 80 430.00 | 80 430.00 | 80 430.00 | |
CF Cash and cash equivalents | 31 750.00 | 31 750.00 | 31 750.00 | |
CH Prepaid expenses | 2 429.00 | 2 429.00 | 2 429.00 | |
CJ TOTAL (II) | 486 145.00 | 486 145.00 | 486 145.00 | |
CO Grand total (0 to V) | 817 781.00 | 11 081.00 | 806 700.00 | 817 781.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 3 093.00 | 3 093.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 067.00 | 66 476.00 | 198 067.00 | |
DL TOTAL (I) | 209 960.00 | 75 276.00 | 209 960.00 | |
DU Loans and Debts from Credit Institutions (3) | 225 930.00 | 225 930.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 111 442.00 | 31 384.00 | 111 442.00 | |
DX Trade payables and related accounts | 177 263.00 | 44 476.00 | 177 263.00 | |
DY Tax and social security liabilities | 78 842.00 | 24 185.00 | 78 842.00 | |
EA Other liabilities | 3 264.00 | 6 980.00 | 3 264.00 | |
EC TOTAL (IV) | 596 740.00 | 107 024.00 | 596 740.00 | |
EE Grand total (I to V) | 806 700.00 | 182 300.00 | 806 700.00 | |
EG Accrued income and payables due within one year | 399 270.00 | 107 024.00 | 399 270.00 | |
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