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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : LA FERME DU RIALET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Partially confidential | 2020-12-31 | Simplified |
| 2017-06-05 | Public | 2016-12-31 | Simplified |
| Name | LA FERME DU RIALET |
| Siren | 818057515 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/007465 |
| Management number | 2016B00169 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66210 LA LLAGONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 000.00 | 76 000.00 | 76 000.00 | |
028 Tangible Assets | 175 643.00 | 124 688.00 | 50 955.00 | 175 643.00 |
044 Total Fixed Assets | 251 643.00 | 124 688.00 | 126 955.00 | 251 643.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 31 859.00 | 31 859.00 | 31 859.00 | |
072 Receivables – Other | 23 763.00 | 23 763.00 | 23 763.00 | |
084 Cash | 195 338.00 | 195 338.00 | 195 338.00 | |
096 Total Current Assets + Prepaid Expenses | 255 960.00 | 255 960.00 | 255 960.00 | |
110 Total Assets | 507 602.00 | 124 688.00 | 382 914.00 | 507 602.00 |
120 Share or Individual Capital | 189 000.00 | |||
126 Legal Reserve | 18 900.00 | |||
134 Retained Earnings | 19 481.00 | |||
136 Profit for the Year | 36 182.00 | |||
142 Total Equity - Total I | 263 563.00 | |||
156 Loans and similar debts | 45 218.00 | |||
166 Suppliers and related accounts | 39 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 247.00 | |||
172 Other debts | 34 451.00 | |||
176 Total debts | 119 351.00 | |||
180 Liabilities Total | 382 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 743.00 | |||
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