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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : LE FROMAGER DE BIARRITZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Partially confidential | 2018-09-30 | Complete |
| Name | LE FROMAGER DE BIARRITZ |
| Siren | 821612215 |
| Closing | 2018-09-30 |
| Registry code | 6401 |
| Registration number | 4847 |
| Management number | 2016B01078 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 BIARRITZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 689.00 | 4 616.00 | 17 073.00 | 21 689.00 |
AR Technical installations, industrial equipment and tools | 7 091.00 | 3 364.00 | 3 727.00 | 7 091.00 |
AT Other tangible assets | 177 368.00 | 44 969.00 | 132 399.00 | 177 368.00 |
BJ TOTAL (I) | 206 148.00 | 52 949.00 | 153 199.00 | 206 148.00 |
BL Raw materials, supplies | 1 468.00 | 1 468.00 | 1 468.00 | |
BT Goods | 26 933.00 | 26 933.00 | 26 933.00 | |
BX Customers and related accounts | 694.00 | 694.00 | 694.00 | |
BZ Other receivables | 81 359.00 | 81 359.00 | 81 359.00 | |
CF Cash and cash equivalents | 53 761.00 | 53 761.00 | 53 761.00 | |
CH Prepaid expenses | 2 944.00 | 2 944.00 | 2 944.00 | |
CJ TOTAL (II) | 167 159.00 | 167 159.00 | 167 159.00 | |
CO Grand total (0 to V) | 373 307.00 | 52 949.00 | 320 358.00 | 373 307.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -63 378.00 | -651.00 | -63 378.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 591.00 | -62 727.00 | 9 591.00 | |
DL TOTAL (I) | -45 786.00 | -55 378.00 | -45 786.00 | |
DX Trade payables and related accounts | 188 260.00 | 209 823.00 | 188 260.00 | |
DY Tax and social security liabilities | 38 202.00 | 37 836.00 | 38 202.00 | |
DZ Fixed asset liabilities and related accounts | 738.00 | 95 804.00 | 738.00 | |
EA Other liabilities | 138 944.00 | 168 720.00 | 138 944.00 | |
EC TOTAL (IV) | 366 144.00 | 512 184.00 | 366 144.00 | |
EE Grand total (I to V) | 320 358.00 | 456 806.00 | 320 358.00 | |
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