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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : LE FROMAGER DE GUYANCOURT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-15 | Partially confidential | 2019-09-30 | Complete |
| Name | LE FROMAGER DE GUYANCOURT |
| Siren | 801960949 |
| Closing | 2019-09-30 |
| Registry code | 7803 |
| Registration number | 23281 |
| Management number | 2015B00867 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78280 GUYANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 935.00 | 9 396.00 | 9 539.00 | 18 935.00 |
AR Technical installations, industrial equipment and tools | 6 660.00 | 4 152.00 | 2 508.00 | 6 660.00 |
AT Other tangible assets | 173 447.00 | 102 960.00 | 70 487.00 | 173 447.00 |
BJ TOTAL (I) | 199 043.00 | 116 509.00 | 82 534.00 | 199 043.00 |
BL Raw materials, supplies | 591.00 | 591.00 | 591.00 | |
BT Goods | 25 643.00 | 25 643.00 | 25 643.00 | |
BX Customers and related accounts | 1 078.00 | 1 078.00 | 1 078.00 | |
BZ Other receivables | 287 997.00 | 287 997.00 | 287 997.00 | |
CF Cash and cash equivalents | 34 729.00 | 34 729.00 | 34 729.00 | |
CH Prepaid expenses | 4 590.00 | 4 590.00 | 4 590.00 | |
CJ TOTAL (II) | 354 628.00 | 354 628.00 | 354 628.00 | |
CO Grand total (0 to V) | 553 671.00 | 116 509.00 | 437 162.00 | 553 671.00 |
| 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) | 184 196.00 | 138 914.00 | 184 196.00 | |
DL TOTAL (I) | 192 196.00 | 146 914.00 | 192 196.00 | |
DX Trade payables and related accounts | 214 433.00 | 214 710.00 | 214 433.00 | |
DY Tax and social security liabilities | 30 247.00 | 41 638.00 | 30 247.00 | |
EA Other liabilities | 286.00 | 286.00 | ||
EC TOTAL (IV) | 244 966.00 | 256 350.00 | 244 966.00 | |
EE Grand total (I to V) | 437 162.00 | 403 264.00 | 437 162.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 565.00 | 27 944.00 | 88 565.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 88 565.00 | 27 944.00 | 88 565.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 214 433.00 | 214 433.00 | 214 433.00 | |
8D Social Security and Other Social Organizations | 30 247.00 | 30 247.00 | 30 247.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | 286.00 | |
VS Prepaid expenses | 293 665.00 | 293 665.00 | 293 665.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 665.00 | 293 665.00 | 293 665.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 244 966.00 | 244 966.00 | 244 966.00 | |
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