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BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : LE FROMAGER D ARRAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-03 | Partially confidential | 2018-09-30 | Complete |
| Name | LE FROMAGER D ARRAS |
| Siren | 801966326 |
| Closing | 2018-09-30 |
| Registry code | 6201 |
| Registration number | 8 |
| Management number | 2017B00571 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62000 ARRAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 428.00 | 9 792.00 | 63 636.00 | 73 428.00 |
AR Technical installations, industrial equipment and tools | 7 091.00 | 2 011.00 | 5 080.00 | 7 091.00 |
AT Other tangible assets | 157 922.00 | 23 215.00 | 134 706.00 | 157 922.00 |
BJ TOTAL (I) | 238 441.00 | 35 018.00 | 203 423.00 | 238 441.00 |
BL Raw materials, supplies | 1 285.00 | 1 285.00 | 1 285.00 | |
BT Goods | 19 215.00 | 19 215.00 | 19 215.00 | |
BZ Other receivables | 296 378.00 | 296 378.00 | 296 378.00 | |
CF Cash and cash equivalents | 19 826.00 | 19 826.00 | 19 826.00 | |
CH Prepaid expenses | 1 924.00 | 1 924.00 | 1 924.00 | |
CJ TOTAL (II) | 338 628.00 | 338 628.00 | 338 628.00 | |
CO Grand total (0 to V) | 577 069.00 | 35 018.00 | 542 050.00 | 577 069.00 |
| 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 | -99 305.00 | -325.00 | -99 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 044.00 | -98 980.00 | -129 044.00 | |
DL TOTAL (I) | -220 349.00 | -91 305.00 | -220 349.00 | |
DU Loans and Debts from Credit Institutions (3) | 240.00 | |||
DX Trade payables and related accounts | 208 212.00 | 222 805.00 | 208 212.00 | |
DY Tax and social security liabilities | 22 124.00 | 12 692.00 | 22 124.00 | |
DZ Fixed asset liabilities and related accounts | 127 624.00 | 197 424.00 | 127 624.00 | |
EA Other liabilities | 404 441.00 | 187 191.00 | 404 441.00 | |
EC TOTAL (IV) | 762 400.00 | 620 352.00 | 762 400.00 | |
EE Grand total (I to V) | 542 050.00 | 529 047.00 | 542 050.00 | |
EG Accrued income and payables due within one year | 762 400.00 | 620 352.00 | 762 400.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | |||
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