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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : LE FROMAGER DE THONON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-30 | Partially confidential | 2018-09-30 | Complete |
| Name | LE FROMAGER DE THONON |
| Siren | 804160356 |
| Closing | 2020-09-30 |
| Registry code | 7402 |
| Registration number | B2021/002524 |
| Management number | 2014B00818 |
| 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 | 74200 THONON-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 183.00 | 13 668.00 | 2 514.00 | 16 183.00 |
AR Technical installations, industrial equipment and tools | 6 728.00 | 6 728.00 | 6 728.00 | |
AT Other tangible assets | 181 587.00 | 124 049.00 | 57 537.00 | 181 587.00 |
AV Fixed assets in progress | 15 056.00 | 15 056.00 | 15 056.00 | |
BJ TOTAL (I) | 219 555.00 | 144 447.00 | 75 108.00 | 219 555.00 |
BL Raw materials, supplies | 485.00 | 485.00 | 485.00 | |
BT Goods | 30 339.00 | 30 339.00 | 30 339.00 | |
BX Customers and related accounts | 4 671.00 | 4 671.00 | 4 671.00 | |
BZ Other receivables | 315 262.00 | 315 262.00 | 315 262.00 | |
CF Cash and cash equivalents | 7 160.00 | 7 160.00 | 7 160.00 | |
CH Prepaid expenses | 7 374.00 | 7 374.00 | 7 374.00 | |
CJ TOTAL (II) | 365 293.00 | 365 293.00 | 365 293.00 | |
CO Grand total (0 to V) | 584 849.00 | 144 447.00 | 440 402.00 | 584 849.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 336.00 | 24 336.00 | 24 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 700.00 | 147 358.00 | 156 700.00 | |
DL TOTAL (I) | 181 036.00 | 171 694.00 | 181 036.00 | |
DU Loans and Debts from Credit Institutions (3) | 249.00 | |||
DX Trade payables and related accounts | 217 843.00 | 187 567.00 | 217 843.00 | |
DY Tax and social security liabilities | 36 516.00 | 31 429.00 | 36 516.00 | |
DZ Fixed asset liabilities and related accounts | 5 006.00 | 5 006.00 | ||
EA Other liabilities | 9.00 | |||
EC TOTAL (IV) | 259 366.00 | 219 256.00 | 259 366.00 | |
EE Grand total (I to V) | 440 402.00 | 390 951.00 | 440 402.00 | |
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