Grow your business safely with LE FROMAGER D'ORSAY
All the information you need about LE FROMAGER D'ORSAY to develop and secure your business in France
L
HOME >
CORPORATES
>
LE FROMAGER D'ORSAY >
BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : LE FROMAGER D'ORSAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2019-08-28 | Partially confidential | 2018-09-30 | Complete |
| Name | LE FROMAGER D'ORSAY |
| Siren | 803738053 |
| Closing | 2018-09-30 |
| Registry code | 7801 |
| Registration number | 13014 |
| Management number | 2016B03156 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91400 ORSAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 018.00 | 6 766.00 | 26 252.00 | 33 018.00 |
AR Technical installations, industrial equipment and tools | 6 591.00 | 3 117.00 | 3 474.00 | 6 591.00 |
AT Other tangible assets | 159 160.00 | 41 490.00 | 117 670.00 | 159 160.00 |
BJ TOTAL (I) | 198 769.00 | 51 374.00 | 147 396.00 | 198 769.00 |
BL Raw materials, supplies | 1 007.00 | 1 007.00 | 1 007.00 | |
BT Goods | 42 723.00 | 42 723.00 | 42 723.00 | |
BZ Other receivables | 90 968.00 | 90 968.00 | 90 968.00 | |
CF Cash and cash equivalents | 539.00 | 539.00 | 539.00 | |
CH Prepaid expenses | 5 997.00 | 5 997.00 | 5 997.00 | |
CJ TOTAL (II) | 141 235.00 | 141 235.00 | 141 235.00 | |
CO Grand total (0 to V) | 340 004.00 | 51 374.00 | 288 630.00 | 340 004.00 |
| 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 | -149 987.00 | -24 030.00 | -149 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 474.00 | -125 957.00 | -112 474.00 | |
DL TOTAL (I) | -254 461.00 | -141 987.00 | -254 461.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 432.00 | 1 432.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 386 659.00 | 316 171.00 | 386 659.00 | |
DX Trade payables and related accounts | 124 232.00 | 196 501.00 | 124 232.00 | |
DY Tax and social security liabilities | 30 768.00 | 30 689.00 | 30 768.00 | |
DZ Fixed asset liabilities and related accounts | 84 802.00 | |||
EC TOTAL (IV) | 543 092.00 | 628 163.00 | 543 092.00 | |
EE Grand total (I to V) | 288 630.00 | 486 176.00 | 288 630.00 | |
EG Accrued income and payables due within one year | 543 092.00 | 628 163.00 | 543 092.00 | |
all companies in France
Complete and comprehensive database.
