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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : LE FROMAGER DE WASQUEHAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-12 | Partially confidential | 2019-09-30 | Complete |
| Name | LE FROMAGER DE WASQUEHAL |
| Siren | 821029170 |
| Closing | 2019-09-30 |
| Registry code | 5910 |
| Registration number | 14294 |
| Management number | 2017B03668 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59290 WASQUEHAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 943.00 | 29 526.00 | 165 417.00 | 194 943.00 |
AR Technical installations, industrial equipment and tools | 7 093.00 | 3 020.00 | 4 073.00 | 7 093.00 |
AT Other tangible assets | 376 908.00 | 86 080.00 | 290 828.00 | 376 908.00 |
AV Fixed assets in progress | 31 739.00 | 31 739.00 | 31 739.00 | |
BJ TOTAL (I) | 610 683.00 | 118 626.00 | 492 057.00 | 610 683.00 |
BL Raw materials, supplies | 805.00 | 805.00 | 805.00 | |
BT Goods | 112 893.00 | 112 893.00 | 112 893.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 206 850.00 | 206 850.00 | 206 850.00 | |
CF Cash and cash equivalents | 36 397.00 | 36 397.00 | 36 397.00 | |
CH Prepaid expenses | 8 224.00 | 8 224.00 | 8 224.00 | |
CJ TOTAL (II) | 365 168.00 | 365 168.00 | 365 168.00 | |
CO Grand total (0 to V) | 975 851.00 | 118 626.00 | 857 225.00 | 975 851.00 |
| 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 | -361 801.00 | -27 036.00 | -361 801.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 688.00 | -334 766.00 | -316 688.00 | |
DL TOTAL (I) | -670 489.00 | -353 801.00 | -670 489.00 | |
DX Trade payables and related accounts | 292 457.00 | 277 505.00 | 292 457.00 | |
DY Tax and social security liabilities | 36 440.00 | 35 740.00 | 36 440.00 | |
DZ Fixed asset liabilities and related accounts | 48 048.00 | 116 511.00 | 48 048.00 | |
EA Other liabilities | 1 150 768.00 | 1 103 192.00 | 1 150 768.00 | |
EC TOTAL (IV) | 1 527 714.00 | 1 532 947.00 | 1 527 714.00 | |
EE Grand total (I to V) | 857 225.00 | 1 179 146.00 | 857 225.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 625.00 | 81 009.00 | 8.00 | 37 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 625.00 | 81 009.00 | 8.00 | 37 625.00 |
| 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 | 292 457.00 | 292 457.00 | 292 457.00 | |
8D Social Security and Other Social Organizations | 36 440.00 | 36 440.00 | 36 440.00 | |
8J Fixed Asset Liabilities and Related Accounts | 48 048.00 | 48 048.00 | 48 048.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 150 768.00 | 1 150 768.00 | 1 150 768.00 | |
VS Prepaid expenses | 215 073.00 | 215 073.00 | 215 073.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 073.00 | 215 073.00 | 215 073.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 714.00 | 1 527 714.00 | 1 527 714.00 | |
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