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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : LE FROMAGER DE MONTIGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-09-30 | Complete |
| 2019-08-23 | Partially confidential | 2018-09-30 | Complete |
| Name | LE FROMAGER DE MONTIGNY |
| Siren | 819084351 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 15807 |
| Management number | 2016B02813 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78180 MONTIGNY LE BRETONNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 997.00 | 5 612.00 | 23 386.00 | 28 997.00 |
AR Technical installations, industrial equipment and tools | 7 091.00 | 3 436.00 | 3 655.00 | 7 091.00 |
AT Other tangible assets | 152 059.00 | 39 808.00 | 112 251.00 | 152 059.00 |
BJ TOTAL (I) | 188 148.00 | 48 856.00 | 139 292.00 | 188 148.00 |
BL Raw materials, supplies | 1 026.00 | 1 026.00 | 1 026.00 | |
BT Goods | 22 260.00 | 22 260.00 | 22 260.00 | |
BX Customers and related accounts | 1 125.00 | 1 125.00 | 1 125.00 | |
BZ Other receivables | 88 823.00 | 88 823.00 | 88 823.00 | |
CF Cash and cash equivalents | 47 534.00 | 47 534.00 | 47 534.00 | |
CH Prepaid expenses | 27 954.00 | 27 954.00 | 27 954.00 | |
CJ TOTAL (II) | 188 722.00 | 188 722.00 | 188 722.00 | |
CO Grand total (0 to V) | 376 870.00 | 48 856.00 | 328 014.00 | 376 870.00 |
| 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 | -248 661.00 | -16 464.00 | -248 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 639.00 | -232 197.00 | -49 639.00 | |
DL TOTAL (I) | -290 300.00 | -240 661.00 | -290 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | ||
DX Trade payables and related accounts | 227 021.00 | 204 967.00 | 227 021.00 | |
DY Tax and social security liabilities | 29 223.00 | 33 655.00 | 29 223.00 | |
DZ Fixed asset liabilities and related accounts | 74 092.00 | |||
EA Other liabilities | 362 039.00 | 360 308.00 | 362 039.00 | |
EC TOTAL (IV) | 618 314.00 | 673 021.00 | 618 314.00 | |
EE Grand total (I to V) | 328 014.00 | 432 360.00 | 328 014.00 | |
EG Accrued income and payables due within one year | 618 314.00 | 673 021.00 | 618 314.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 31.00 | ||
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