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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : LE FROMAGER DE COGOLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-30 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-07 | Partially confidential | 2018-09-30 | Complete |
| Name | LE FROMAGER DE COGOLIN |
| Siren | 539871962 |
| Closing | 2019-09-30 |
| Registry code | 8303 |
| Registration number | 6701 |
| Management number | 2012B00180 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Cogolin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 316.00 | 58 981.00 | 34 335.00 | 93 316.00 |
AT Other tangible assets | 194 882.00 | 99 285.00 | 95 597.00 | 194 882.00 |
BH Other financial assets | 1 264.00 | 1 264.00 | 1 264.00 | |
BJ TOTAL (I) | 289 461.00 | 158 266.00 | 131 195.00 | 289 461.00 |
BL Raw materials, supplies | 802.00 | 802.00 | 802.00 | |
BT Goods | 22 838.00 | 22 838.00 | 22 838.00 | |
BX Customers and related accounts | 172.00 | 172.00 | 172.00 | |
BZ Other receivables | 210 070.00 | 210 070.00 | 210 070.00 | |
CF Cash and cash equivalents | 37 482.00 | 37 482.00 | 37 482.00 | |
CH Prepaid expenses | 15 095.00 | 15 095.00 | 15 095.00 | |
CJ TOTAL (II) | 286 460.00 | 286 460.00 | 286 460.00 | |
CO Grand total (0 to V) | 575 921.00 | 158 266.00 | 417 655.00 | 575 921.00 |
| 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) | 136 198.00 | 90 831.00 | 136 198.00 | |
DL TOTAL (I) | 144 198.00 | 98 831.00 | 144 198.00 | |
DU Loans and Debts from Credit Institutions (3) | 17.00 | |||
DX Trade payables and related accounts | 224 750.00 | 218 885.00 | 224 750.00 | |
DY Tax and social security liabilities | 48 117.00 | 53 576.00 | 48 117.00 | |
DZ Fixed asset liabilities and related accounts | 417.00 | 417.00 | ||
EA Other liabilities | 172.00 | 172.00 | ||
EC TOTAL (IV) | 273 456.00 | 272 478.00 | 273 456.00 | |
EE Grand total (I to V) | 417 655.00 | 371 310.00 | 417 655.00 | |
EG Accrued income and payables due within one year | 273 456.00 | 272 478.00 | 273 456.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | |||
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