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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : LE FROMAGER DE BEGLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-04 | Partially confidential | 2019-09-30 | Complete |
| Name | LE FROMAGER DE BEGLES |
| Siren | 827858440 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 26371 |
| Management number | 2017B03437 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33130 Bègles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 114.00 | 6 406.00 | 20 708.00 | 27 114.00 |
AR Technical installations, industrial equipment and tools | 7 091.00 | 3 796.00 | 3 295.00 | 7 091.00 |
AT Other tangible assets | 184 354.00 | 51 538.00 | 132 816.00 | 184 354.00 |
BJ TOTAL (I) | 218 559.00 | 61 740.00 | 156 819.00 | 218 559.00 |
BL Raw materials, supplies | 653.00 | 653.00 | 653.00 | |
BT Goods | 24 234.00 | 24 234.00 | 24 234.00 | |
BZ Other receivables | 76 489.00 | 76 489.00 | 76 489.00 | |
CF Cash and cash equivalents | 21 639.00 | 21 639.00 | 21 639.00 | |
CH Prepaid expenses | 15 547.00 | 15 547.00 | 15 547.00 | |
CJ TOTAL (II) | 138 563.00 | 138 563.00 | 138 563.00 | |
CO Grand total (0 to V) | 357 121.00 | 61 740.00 | 295 381.00 | 357 121.00 |
| 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 | -223 856.00 | -117 257.00 | -223 856.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 263.00 | -106 599.00 | -32 263.00 | |
DL TOTAL (I) | -248 120.00 | -215 856.00 | -248 120.00 | |
DX Trade payables and related accounts | 179 392.00 | 178 148.00 | 179 392.00 | |
DY Tax and social security liabilities | 27 239.00 | 27 200.00 | 27 239.00 | |
DZ Fixed asset liabilities and related accounts | 42 438.00 | 42 438.00 | 42 438.00 | |
EA Other liabilities | 294 431.00 | 328 603.00 | 294 431.00 | |
EC TOTAL (IV) | 543 501.00 | 576 389.00 | 543 501.00 | |
EE Grand total (I to V) | 295 381.00 | 360 533.00 | 295 381.00 | |
EG Accrued income and payables due within one year | 543 501.00 | 576 389.00 | 543 501.00 | |
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