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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : LE FROMAGER DE CLAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-30 | Partially confidential | 2019-09-30 | Complete |
| Name | LE FROMAGER DE CLAYE |
| Siren | 803155266 |
| Closing | 2019-09-30 |
| Registry code | 7701 |
| Registration number | 13037 |
| Management number | 2014B02213 |
| 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 | 77410 CLAYE SOUILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 366.00 | 366.00 | 366.00 | |
AP Buildings | 67 730.00 | 56 733.00 | 10 996.00 | 67 730.00 |
AR Technical installations, industrial equipment and tools | 6 729.00 | 6 729.00 | 6 729.00 | |
AT Other tangible assets | 203 061.00 | 136 548.00 | 66 512.00 | 203 061.00 |
AV Fixed assets in progress | 20 584.00 | 20 584.00 | 20 584.00 | |
BJ TOTAL (I) | 298 469.00 | 200 377.00 | 98 093.00 | 298 469.00 |
BL Raw materials, supplies | 500.00 | 500.00 | 500.00 | |
BT Goods | 18 870.00 | 18 870.00 | 18 870.00 | |
BX Customers and related accounts | 2 197.00 | 2 197.00 | 2 197.00 | |
BZ Other receivables | 145 934.00 | 145 934.00 | 145 934.00 | |
CF Cash and cash equivalents | 41 999.00 | 41 999.00 | 41 999.00 | |
CH Prepaid expenses | 1 834.00 | 1 834.00 | 1 834.00 | |
CJ TOTAL (II) | 211 333.00 | 211 333.00 | 211 333.00 | |
CO Grand total (0 to V) | 509 802.00 | 200 377.00 | 309 426.00 | 509 802.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 224.00 | 8 224.00 | 8 224.00 | |
DH Retained earnings | -8 312.00 | -56 730.00 | -8 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 061.00 | 48 418.00 | 62 061.00 | |
DL TOTAL (I) | 61 973.00 | -88.00 | 61 973.00 | |
DX Trade payables and related accounts | 185 696.00 | 299 384.00 | 185 696.00 | |
DY Tax and social security liabilities | 37 056.00 | 32 042.00 | 37 056.00 | |
DZ Fixed asset liabilities and related accounts | 24 701.00 | 23 424.00 | 24 701.00 | |
EA Other liabilities | 2 609.00 | |||
EC TOTAL (IV) | 247 452.00 | 357 460.00 | 247 452.00 | |
EE Grand total (I to V) | 309 426.00 | 357 372.00 | 309 426.00 | |
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