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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : LA FERME LANDAISE-DANTHEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Simplified |
| Name | LA FERME LANDAISE-DANTHEZ |
| Siren | 891084824 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 33060 |
| Management number | 2020B05578 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 150 294.00 | 19 497.00 | 130 797.00 | 150 294.00 |
044 Total Fixed Assets | 270 294.00 | 19 497.00 | 250 797.00 | 270 294.00 |
060 Merchandise inventory | 6 478.00 | 6 478.00 | 6 478.00 | |
064 Advances and down payments on orders | 935.00 | 935.00 | 935.00 | |
072 Receivables – Other | 16 144.00 | 16 144.00 | 16 144.00 | |
084 Cash | 188 738.00 | 188 738.00 | 188 738.00 | |
092 Prepaid expenses | 7 748.00 | 7 748.00 | 7 748.00 | |
096 Total Current Assets + Prepaid Expenses | 220 043.00 | 220 043.00 | 220 043.00 | |
110 Total Assets | 490 336.00 | 19 497.00 | 470 840.00 | 490 336.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 71 995.00 | |||
142 Total Equity - Total I | 72 995.00 | |||
156 Loans and similar debts | 215 372.00 | |||
166 Suppliers and related accounts | 37 335.00 | |||
172 Other debts | 145 138.00 | |||
176 Total debts | 397 845.00 | |||
180 Liabilities Total | 470 840.00 | |||
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