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BALANCE SHEET (
2020-10-15)
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 | 2019-09-30 |
| Registry code | 9401 |
| Registration number | 17627 |
| Management number | 2016B06038 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-15 |
| 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 | 5 672.00 | 13 757.00 | 19 429.00 |
AR Technical installations, industrial equipment and tools | 7 091.00 | 4 459.00 | 2 632.00 | 7 091.00 |
AT Other tangible assets | 163 398.00 | 53 249.00 | 110 149.00 | 163 398.00 |
BJ TOTAL (I) | 189 918.00 | 63 380.00 | 126 537.00 | 189 918.00 |
BL Raw materials, supplies | 974.00 | 974.00 | 974.00 | |
BT Goods | 22 521.00 | 22 521.00 | 22 521.00 | |
BX Customers and related accounts | 1 545.00 | 1 545.00 | 1 545.00 | |
BZ Other receivables | 195 609.00 | 195 609.00 | 195 609.00 | |
CF Cash and cash equivalents | 49 250.00 | 49 250.00 | 49 250.00 | |
CH Prepaid expenses | 6 364.00 | 6 364.00 | 6 364.00 | |
CJ TOTAL (II) | 276 264.00 | 276 264.00 | 276 264.00 | |
CO Grand total (0 to V) | 466 181.00 | 63 380.00 | 402 801.00 | 466 181.00 |
| 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 | -146 741.00 | -144 782.00 | -146 741.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 997.00 | -1 959.00 | 219 997.00 | |
DL TOTAL (I) | 81 257.00 | -138 741.00 | 81 257.00 | |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 2 592.00 | 148.00 | |
DX Trade payables and related accounts | 274 000.00 | 271 655.00 | 274 000.00 | |
DY Tax and social security liabilities | 47 187.00 | 45 978.00 | 47 187.00 | |
DZ Fixed asset liabilities and related accounts | 738.00 | |||
EA Other liabilities | 210.00 | 147 064.00 | 210.00 | |
EC TOTAL (IV) | 321 544.00 | 468 028.00 | 321 544.00 | |
EE Grand total (I to V) | 402 801.00 | 329 287.00 | 402 801.00 | |
EG Accrued income and payables due within one year | 321 544.00 | 468 028.00 | 321 544.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 2 592.00 | 148.00 | |
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