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THE LIST OF BALANCE SHEET : LE FROMAGER DE MEYZIEU

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-01 Partially confidential 2021-09-30 Complete
2021-05-31 Partially confidential 2020-09-30 Complete
2020-10-28 Partially confidential 2019-09-30 Complete
2019-06-12 Partially confidential 2018-09-30 Complete
2018-12-17 Partially confidential 2017-09-30 Complete
2017-08-30 Public 2016-09-30 Complete
NameLE FROMAGER DE MEYZIEU
Siren803738038
Closing2017-09-30
Registry code 6901
Registration number B2018/050858
Management number2014B04329
Activity code 4729Z
Closing date n-12016-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-12-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address69330 MEYZIEU
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 134 770.00 48 242.00 86 528.00 134 770.00
AR Technical installations, industrial equipment and tools 6 705.00 2 746.00 3 959.00 6 705.00
AT Other tangible assets 204 431.00 70 976.00 133 455.00 204 431.00
BJ TOTAL (I) 345 906.00 121 964.00 223 942.00 345 906.00
BL Raw materials, supplies 1 056.00 1 056.00 1 056.00
BT Goods 17 852.00 17 852.00 17 852.00
BX Customers and related accounts
BZ Other receivables 72 464.00 72 464.00 72 464.00
CF Cash and cash equivalents 33 899.00 33 899.00 33 899.00
CH Prepaid expenses 2 638.00 2 638.00 2 638.00
CJ TOTAL (II) 127 909.00 127 909.00 127 909.00
CO Grand total (0 to V) 473 815.00 121 964.00 351 851.00 473 815.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DH Retained earnings -2 487.00 -108 760.00 -2 487.00
DI RESULTS FOR THE YEAR (Profit or Loss) 81 809.00 106 272.00 81 809.00
DL TOTAL (I) 87 321.00 5 513.00 87 321.00
DU Loans and Debts from Credit Institutions (3) 15.00 240.00 15.00
DV Miscellaneous Loans and Financial Debts (4) 240.00 106 833.00 240.00
DX Trade payables and related accounts 220 786.00 210 421.00 220 786.00
DY Tax and social security liabilities 43 487.00 36 420.00 43 487.00
EC TOTAL (IV) 264 529.00 353 914.00 264 529.00
EE Grand total (I to V) 351 851.00 359 427.00 351 851.00
EG Accrued income and payables due within one year 264 529.00 353 914.00 264 529.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 15.00 240.00 15.00

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