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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : LE FROMAGER DE SAINTE FOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-19 | Partially confidential | 2016-09-30 | Complete |
| Name | LE FROMAGER DE SAINTE FOY |
| Siren | 803065978 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/038152 |
| Management number | 2014B03570 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 055.00 | 29 491.00 | 16 564.00 | 46 055.00 |
AR Technical installations, industrial equipment and tools | 11 643.00 | 6 480.00 | 5 163.00 | 11 643.00 |
AT Other tangible assets | 163 359.00 | 70 624.00 | 92 736.00 | 163 359.00 |
AV Fixed assets in progress | 8 177.00 | 8 177.00 | 8 177.00 | |
BJ TOTAL (I) | 229 235.00 | 106 594.00 | 122 640.00 | 229 235.00 |
BL Raw materials, supplies | 868.00 | 868.00 | 868.00 | |
BT Goods | 24 065.00 | 24 065.00 | 24 065.00 | |
BZ Other receivables | 213 051.00 | 213 051.00 | 213 051.00 | |
CF Cash and cash equivalents | 35 664.00 | 35 664.00 | 35 664.00 | |
CH Prepaid expenses | 17 561.00 | 17 561.00 | 17 561.00 | |
CJ TOTAL (II) | 291 208.00 | 291 208.00 | 291 208.00 | |
CO Grand total (0 to V) | 520 443.00 | 106 594.00 | 413 848.00 | 520 443.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 016.00 | 8 016.00 | 8 016.00 | |
DH Retained earnings | -28 315.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 311.00 | 111 206.00 | 147 311.00 | |
DL TOTAL (I) | 155 327.00 | 90 907.00 | 155 327.00 | |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 75.00 | ||
DX Trade payables and related accounts | 227 931.00 | 211 952.00 | 227 931.00 | |
DY Tax and social security liabilities | 29 689.00 | 49 053.00 | 29 689.00 | |
DZ Fixed asset liabilities and related accounts | 826.00 | 826.00 | ||
EC TOTAL (IV) | 258 521.00 | 261 005.00 | 258 521.00 | |
EE Grand total (I to V) | 413 848.00 | 351 911.00 | 413 848.00 | |
EG Accrued income and payables due within one year | 258 521.00 | 261 005.00 | 258 521.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 75.00 | ||
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