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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : LE FROMAGER DE FRESNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-15 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-07 | Partially confidential | 2018-09-30 | Complete |
| Name | LE FROMAGER DE FRESNES |
| Siren | 821806106 |
| Closing | 2018-09-30 |
| Registry code | 9401 |
| Registration number | 493 |
| Management number | 2016B06038 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94260 Fresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 429.00 | 3 242.00 | 16 187.00 | 19 429.00 |
AR Technical installations, industrial equipment and tools | 7 091.00 | 2 608.00 | 4 483.00 | 7 091.00 |
AT Other tangible assets | 162 061.00 | 30 484.00 | 131 577.00 | 162 061.00 |
BJ TOTAL (I) | 188 581.00 | 36 333.00 | 152 248.00 | 188 581.00 |
BL Raw materials, supplies | 2 236.00 | 2 236.00 | 2 236.00 | |
BT Goods | 28 460.00 | 28 460.00 | 28 460.00 | |
BX Customers and related accounts | 1 234.00 | 1 234.00 | 1 234.00 | |
BZ Other receivables | 82 448.00 | 82 448.00 | 82 448.00 | |
CF Cash and cash equivalents | 57 047.00 | 57 047.00 | 57 047.00 | |
CH Prepaid expenses | 5 613.00 | 5 613.00 | 5 613.00 | |
CJ TOTAL (II) | 177 039.00 | 177 039.00 | 177 039.00 | |
CO Grand total (0 to V) | 365 620.00 | 36 333.00 | 329 287.00 | 365 620.00 |
| 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 | -144 782.00 | -667.00 | -144 782.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 959.00 | -144 115.00 | -1 959.00 | |
DL TOTAL (I) | -138 741.00 | -136 782.00 | -138 741.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 592.00 | 2 592.00 | ||
DX Trade payables and related accounts | 271 655.00 | 247 706.00 | 271 655.00 | |
DY Tax and social security liabilities | 45 978.00 | 35 263.00 | 45 978.00 | |
DZ Fixed asset liabilities and related accounts | 738.00 | 65 302.00 | 738.00 | |
EA Other liabilities | 147 064.00 | 237 262.00 | 147 064.00 | |
EC TOTAL (IV) | 468 028.00 | 585 534.00 | 468 028.00 | |
EE Grand total (I to V) | 329 287.00 | 448 751.00 | 329 287.00 | |
EG Accrued income and payables due within one year | 468 028.00 | 585 534.00 | 468 028.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 592.00 | 2 592.00 | ||
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