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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : LE FROMAGER DE MERIGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-30 | Partially confidential | 2019-09-30 | Complete |
| Name | LE FROMAGER DE MERIGNAC |
| Siren | 794135335 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 25755 |
| Management number | 2015B00909 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 496.00 | 9 267.00 | 21 229.00 | 30 496.00 |
AR Technical installations, industrial equipment and tools | 6 729.00 | 6 729.00 | 6 729.00 | |
AT Other tangible assets | 193 011.00 | 57 294.00 | 135 718.00 | 193 011.00 |
AV Fixed assets in progress | 7 854.00 | 7 854.00 | 7 854.00 | |
BJ TOTAL (I) | 238 091.00 | 73 290.00 | 164 801.00 | 238 091.00 |
BL Raw materials, supplies | 958.00 | 958.00 | 958.00 | |
BT Goods | 24 685.00 | 24 685.00 | 24 685.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 266 680.00 | 266 680.00 | 266 680.00 | |
CF Cash and cash equivalents | 55 097.00 | 55 097.00 | 55 097.00 | |
CH Prepaid expenses | 9 851.00 | 9 851.00 | 9 851.00 | |
CJ TOTAL (II) | 357 271.00 | 357 271.00 | 357 271.00 | |
CO Grand total (0 to V) | 595 362.00 | 73 290.00 | 522 072.00 | 595 362.00 |
CR Shares due in more than one year | 4 097.00 | 4 097.00 | ||
| 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) | 139 621.00 | 99 784.00 | 139 621.00 | |
DL TOTAL (I) | 147 621.00 | 107 784.00 | 147 621.00 | |
DU Loans and Debts from Credit Institutions (3) | 71.00 | |||
DX Trade payables and related accounts | 235 191.00 | 194 298.00 | 235 191.00 | |
DY Tax and social security liabilities | 29 816.00 | 33 349.00 | 29 816.00 | |
DZ Fixed asset liabilities and related accounts | 109 444.00 | 109 444.00 | ||
EA Other liabilities | 2 735.00 | |||
EC TOTAL (IV) | 374 452.00 | 230 453.00 | 374 452.00 | |
EE Grand total (I to V) | 522 072.00 | 338 237.00 | 522 072.00 | |
EG Accrued income and payables due within one year | 374 452.00 | 230 453.00 | 374 452.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | |||
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