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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : LE FROMAGER DE TOULOUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-12 | Partially confidential | 2020-09-30 | Complete |
| Name | LE FROMAGER DE TOULOUSE |
| Siren | 794136259 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/012733 |
| Management number | 2014B02947 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 055.00 | 20 256.00 | 40 798.00 | 61 055.00 |
AR Technical installations, industrial equipment and tools | 7 905.00 | 6 754.00 | 1 150.00 | 7 905.00 |
AT Other tangible assets | 248 814.00 | 78 005.00 | 170 809.00 | 248 814.00 |
AV Fixed assets in progress | 29 331.00 | 29 331.00 | 29 331.00 | |
BJ TOTAL (I) | 347 105.00 | 105 016.00 | 242 089.00 | 347 105.00 |
BL Raw materials, supplies | 767.00 | 767.00 | 767.00 | |
BT Goods | 34 453.00 | 34 453.00 | 34 453.00 | |
BX Customers and related accounts | 249.00 | 249.00 | 249.00 | |
BZ Other receivables | 47 940.00 | 47 940.00 | 47 940.00 | |
CF Cash and cash equivalents | 17 921.00 | 17 921.00 | 17 921.00 | |
CH Prepaid expenses | 8 320.00 | 8 320.00 | 8 320.00 | |
CJ TOTAL (II) | 109 653.00 | 109 653.00 | 109 653.00 | |
CO Grand total (0 to V) | 456 759.00 | 105 016.00 | 351 743.00 | 456 759.00 |
| 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 | -210 868.00 | -212 047.00 | -210 868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 349.00 | 1 179.00 | 52 349.00 | |
DL TOTAL (I) | -150 519.00 | -202 868.00 | -150 519.00 | |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | ||
DX Trade payables and related accounts | 209 746.00 | 174 190.00 | 209 746.00 | |
DY Tax and social security liabilities | 33 431.00 | 31 936.00 | 33 431.00 | |
DZ Fixed asset liabilities and related accounts | 36 028.00 | 36 028.00 | ||
EA Other liabilities | 223 042.00 | 198 545.00 | 223 042.00 | |
EC TOTAL (IV) | 502 262.00 | 404 672.00 | 502 262.00 | |
EE Grand total (I to V) | 351 743.00 | 201 803.00 | 351 743.00 | |
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