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BALANCE SHEET (
2019-08-27)
THE LIST OF BALANCE SHEET : LE FROMAGER DES CLAYES SOUS BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-20 | Partially confidential | 2021-09-30 | Complete |
| 2019-08-27 | Partially confidential | 2018-09-30 | Complete |
| Name | LE FROMAGER DES CLAYES SOUS BOIS |
| Siren | 812889210 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 15985 |
| Management number | 2016B03123 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78340 LES CLAYES SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 697.00 | 3 854.00 | 13 843.00 | 17 697.00 |
AR Technical installations, industrial equipment and tools | 6 591.00 | 3 159.00 | 3 432.00 | 6 591.00 |
AT Other tangible assets | 151 879.00 | 40 192.00 | 111 688.00 | 151 879.00 |
BJ TOTAL (I) | 176 167.00 | 47 206.00 | 128 962.00 | 176 167.00 |
BL Raw materials, supplies | 1 380.00 | 1 380.00 | 1 380.00 | |
BT Goods | 20 425.00 | 20 425.00 | 20 425.00 | |
BX Customers and related accounts | 3 841.00 | 3 841.00 | 3 841.00 | |
BZ Other receivables | 73 950.00 | 73 950.00 | 73 950.00 | |
CF Cash and cash equivalents | 37 823.00 | 37 823.00 | 37 823.00 | |
CH Prepaid expenses | 3 534.00 | 3 534.00 | 3 534.00 | |
CJ TOTAL (II) | 140 951.00 | 140 951.00 | 140 951.00 | |
CO Grand total (0 to V) | 317 119.00 | 47 206.00 | 269 913.00 | 317 119.00 |
| 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 | -141 794.00 | -9 331.00 | -141 794.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 730.00 | -132 463.00 | -1 730.00 | |
DL TOTAL (I) | -135 524.00 | -133 794.00 | -135 524.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 028.00 | 290.00 | 2 028.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165 516.00 | 233 154.00 | 165 516.00 | |
DX Trade payables and related accounts | 198 672.00 | 191 747.00 | 198 672.00 | |
DY Tax and social security liabilities | 35 380.00 | 38 307.00 | 35 380.00 | |
DZ Fixed asset liabilities and related accounts | 67 913.00 | |||
EA Other liabilities | 3 841.00 | 633.00 | 3 841.00 | |
EC TOTAL (IV) | 405 437.00 | 532 044.00 | 405 437.00 | |
EE Grand total (I to V) | 269 913.00 | 398 250.00 | 269 913.00 | |
EG Accrued income and payables due within one year | 405 437.00 | 532 044.00 | 405 437.00 | |
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