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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : LE FROMAGER DE BOURG LES VALENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-04 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-19 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-04 | Partially confidential | 2017-09-30 | Complete |
| Name | LE FROMAGER DE BOURG LES VALENCE |
| Siren | 804180040 |
| Closing | 2019-09-30 |
| Registry code | 2602 |
| Registration number | B2021/001532 |
| Management number | 2015B00013 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26500 BOURG-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AP Buildings | 16 078.00 | 14 630.00 | 1 448.00 | 16 078.00 |
AR Technical installations, industrial equipment and tools | 6 729.00 | 6 729.00 | 6 729.00 | |
AT Other tangible assets | 201 596.00 | 102 367.00 | 99 229.00 | 201 596.00 |
AV Fixed assets in progress | 2 427.00 | 2 427.00 | 2 427.00 | |
BJ TOTAL (I) | 476 829.00 | 123 725.00 | 353 104.00 | 476 829.00 |
BL Raw materials, supplies | 566.00 | 566.00 | 566.00 | |
BT Goods | 18 322.00 | 18 322.00 | 18 322.00 | |
BZ Other receivables | 52 359.00 | 52 359.00 | 52 359.00 | |
CF Cash and cash equivalents | 12 115.00 | 12 115.00 | 12 115.00 | |
CH Prepaid expenses | 7 258.00 | 7 258.00 | 7 258.00 | |
CJ TOTAL (II) | 90 620.00 | 90 620.00 | 90 620.00 | |
CO Grand total (0 to V) | 567 449.00 | 123 725.00 | 443 724.00 | 567 449.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 235 872.00 | 235 872.00 | 235 872.00 | |
DH Retained earnings | -480 776.00 | -351 210.00 | -480 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 863.00 | -129 566.00 | -130 863.00 | |
DL TOTAL (I) | -375 767.00 | -244 904.00 | -375 767.00 | |
DX Trade payables and related accounts | 125 646.00 | 137 227.00 | 125 646.00 | |
DY Tax and social security liabilities | 17 080.00 | 21 440.00 | 17 080.00 | |
DZ Fixed asset liabilities and related accounts | 2 912.00 | 2 912.00 | ||
EA Other liabilities | 673 852.00 | 503 969.00 | 673 852.00 | |
EC TOTAL (IV) | 819 491.00 | 662 636.00 | 819 491.00 | |
EE Grand total (I to V) | 443 724.00 | 417 732.00 | 443 724.00 | |
EG Accrued income and payables due within one year | 819 491.00 | 662 636.00 | 819 491.00 | |
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