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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : LE FROMAGER DE CHAMBRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-06 | Partially confidential | 2018-09-30 | Complete |
| Name | LE FROMAGER DE CHAMBRAY |
| Siren | 819084369 |
| Closing | 2018-09-30 |
| Registry code | 3701 |
| Registration number | 22 |
| Management number | 2016B00736 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37170 CHAMBRAY-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 408.00 | 4 123.00 | 14 285.00 | 18 408.00 |
AR Technical installations, industrial equipment and tools | 6 591.00 | 3 253.00 | 3 338.00 | 6 591.00 |
AT Other tangible assets | 149 783.00 | 41 087.00 | 108 696.00 | 149 783.00 |
BJ TOTAL (I) | 174 782.00 | 48 464.00 | 126 318.00 | 174 782.00 |
BL Raw materials, supplies | 782.00 | 782.00 | 782.00 | |
BT Goods | 14 298.00 | 14 298.00 | 14 298.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 71 126.00 | 71 126.00 | 71 126.00 | |
CF Cash and cash equivalents | 18 503.00 | 18 503.00 | 18 503.00 | |
CH Prepaid expenses | 11 943.00 | 11 943.00 | 11 943.00 | |
CJ TOTAL (II) | 116 652.00 | 116 652.00 | 116 652.00 | |
CO Grand total (0 to V) | 291 434.00 | 48 464.00 | 242 970.00 | 291 434.00 |
| 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 | -208 779.00 | -13 957.00 | -208 779.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 037.00 | -194 822.00 | -163 037.00 | |
DL TOTAL (I) | -363 816.00 | -200 779.00 | -363 816.00 | |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | ||
DX Trade payables and related accounts | 151 810.00 | 146 243.00 | 151 810.00 | |
DY Tax and social security liabilities | 16 160.00 | 16 253.00 | 16 160.00 | |
DZ Fixed asset liabilities and related accounts | 62 200.00 | |||
EA Other liabilities | 438 805.00 | 340 511.00 | 438 805.00 | |
EC TOTAL (IV) | 606 786.00 | 565 207.00 | 606 786.00 | |
EE Grand total (I to V) | 242 970.00 | 364 428.00 | 242 970.00 | |
EG Accrued income and payables due within one year | 606 786.00 | 565 207.00 | 606 786.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 12.00 | ||
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