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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : LE FROMAGER DE BOURG LES VALENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-04 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-19 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-04 | Partially confidential | 2017-09-30 | Complete |
| Name | LE FROMAGER DE BOURG LES VALENCE |
| Siren | 804180040 |
| Closing | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2018/010133 |
| Management number | 2015B00013 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26500 BOURG-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AP Buildings | 14 617.00 | 12 918.00 | 1 699.00 | 14 617.00 |
AR Technical installations, industrial equipment and tools | 6 729.00 | 5 981.00 | 748.00 | 6 729.00 |
AT Other tangible assets | 176 638.00 | 75 427.00 | 101 211.00 | 176 638.00 |
BJ TOTAL (I) | 447 985.00 | 94 326.00 | 353 658.00 | 447 985.00 |
BL Raw materials, supplies | 1 201.00 | 1 201.00 | 1 201.00 | |
BT Goods | 13 754.00 | 13 754.00 | 13 754.00 | |
BX Customers and related accounts | 1 102.00 | 1 102.00 | 1 102.00 | |
BZ Other receivables | 43 026.00 | 43 026.00 | 43 026.00 | |
CF Cash and cash equivalents | 14 033.00 | 14 033.00 | 14 033.00 | |
CH Prepaid expenses | 6 984.00 | 6 984.00 | 6 984.00 | |
CJ TOTAL (II) | 80 100.00 | 80 100.00 | 80 100.00 | |
CO Grand total (0 to V) | 528 085.00 | 94 326.00 | 433 759.00 | 528 085.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 235 872.00 | 235 872.00 | 235 872.00 | |
DH Retained earnings | -252 452.00 | -124 885.00 | -252 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 758.00 | -127 567.00 | -98 758.00 | |
DL TOTAL (I) | -115 338.00 | -16 580.00 | -115 338.00 | |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | ||
DX Trade payables and related accounts | 131 447.00 | 155 509.00 | 131 447.00 | |
DY Tax and social security liabilities | 25 157.00 | 20 857.00 | 25 157.00 | |
DZ Fixed asset liabilities and related accounts | 2 973.00 | 1 176.00 | 2 973.00 | |
EA Other liabilities | 389 497.00 | 241 858.00 | 389 497.00 | |
EC TOTAL (IV) | 549 096.00 | 419 400.00 | 549 096.00 | |
EE Grand total (I to V) | 433 759.00 | 402 820.00 | 433 759.00 | |
EG Accrued income and payables due within one year | 549 096.00 | 419 400.00 | 549 096.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | ||
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