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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : FERME DES TROIS ROIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| Name | FERME DES TROIS ROIS |
| Siren | 844445882 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2022/003603 |
| Management number | 2018B01067 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28310 JANVILLE-EN-BEAUCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 761.00 | 70.00 | 18 691.00 | 18 761.00 |
AR Technical installations, industrial equipment and tools | 498 523.00 | 32 996.00 | 465 527.00 | 498 523.00 |
AT Other tangible assets | 139 550.00 | 4 983.00 | 134 567.00 | 139 550.00 |
AV Fixed assets in progress | 12 941.00 | 12 941.00 | 12 941.00 | |
BH Other financial assets | 2 202.00 | 2 202.00 | 2 202.00 | |
BJ TOTAL (I) | 672 077.00 | 38 049.00 | 634 028.00 | 672 077.00 |
BL Raw materials, supplies | 325 233.00 | 325 233.00 | 325 233.00 | |
BX Customers and related accounts | 120 966.00 | 120 966.00 | 120 966.00 | |
BZ Other receivables | 280 097.00 | 280 097.00 | 280 097.00 | |
CF Cash and cash equivalents | 159 065.00 | 159 065.00 | 159 065.00 | |
CJ TOTAL (II) | 885 360.00 | 885 360.00 | 885 360.00 | |
CO Grand total (0 to V) | 1 557 437.00 | 38 049.00 | 1 519 388.00 | 1 557 437.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 194.00 | 194.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 378.00 | 24 378.00 | ||
DJ Investment subsidies | 145 627.00 | 145 627.00 | ||
DL TOTAL (I) | 175 199.00 | 175 199.00 | ||
DU Loans and Debts from Credit Institutions (3) | 828 342.00 | 828 342.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 770.00 | ||
DX Trade payables and related accounts | 490 277.00 | 490 277.00 | ||
DY Tax and social security liabilities | 24 799.00 | 24 799.00 | ||
EC TOTAL (IV) | 1 344 188.00 | 1 344 188.00 | ||
EE Grand total (I to V) | 1 519 388.00 | 1 519 388.00 | ||
EG Accrued income and payables due within one year | 659 241.00 | 659 241.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 824.00 | 128 824.00 | ||
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