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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : LE FROMAGER DE COGOLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-30 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-07 | Partially confidential | 2018-09-30 | Complete |
| Name | LE FROMAGER DE COGOLIN |
| Siren | 539871962 |
| Closing | 2018-09-30 |
| Registry code | 8303 |
| Registration number | 23 |
| Management number | 2012B00180 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Cogolin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 316.00 | 47 152.00 | 46 164.00 | 93 316.00 |
AT Other tangible assets | 183 453.00 | 73 601.00 | 109 851.00 | 183 453.00 |
BH Other financial assets | 1 264.00 | 1 264.00 | 1 264.00 | |
BJ TOTAL (I) | 278 032.00 | 120 753.00 | 157 279.00 | 278 032.00 |
BL Raw materials, supplies | 1 846.00 | 1 846.00 | 1 846.00 | |
BT Goods | 26 089.00 | 26 089.00 | 26 089.00 | |
BZ Other receivables | 129 815.00 | 129 815.00 | 129 815.00 | |
CF Cash and cash equivalents | 41 245.00 | 41 245.00 | 41 245.00 | |
CH Prepaid expenses | 15 035.00 | 15 035.00 | 15 035.00 | |
CJ TOTAL (II) | 214 031.00 | 214 031.00 | 214 031.00 | |
CO Grand total (0 to V) | 492 063.00 | 120 753.00 | 371 310.00 | 492 063.00 |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 831.00 | 80 962.00 | 90 831.00 | |
DL TOTAL (I) | 98 831.00 | 88 962.00 | 98 831.00 | |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | ||
DX Trade payables and related accounts | 218 885.00 | 205 767.00 | 218 885.00 | |
DY Tax and social security liabilities | 53 576.00 | 61 732.00 | 53 576.00 | |
DZ Fixed asset liabilities and related accounts | 2 520.00 | |||
EC TOTAL (IV) | 272 478.00 | 270 019.00 | 272 478.00 | |
EE Grand total (I to V) | 371 310.00 | 358 981.00 | 371 310.00 | |
EG Accrued income and payables due within one year | 272 478.00 | 270 019.00 | 272 478.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 17.00 | ||
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