Grow your business safely with LE FROMAGER DU CREUSOT
All the information you need about LE FROMAGER DU CREUSOT to develop and secure your business in France
L
HOME >
CORPORATES
>
LE FROMAGER DU CREUSOT >
BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : LE FROMAGER DU CREUSOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-29 | Partially confidential | 2018-09-30 | Complete |
| Name | LE FROMAGER DU CREUSOT |
| Siren | 804160497 |
| Closing | 2020-09-30 |
| Registry code | 7102 |
| Registration number | 2027 |
| Management number | 2015B00479 |
| 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 | 71200 LE CREUSOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
AP Buildings | 30 008.00 | 21 663.00 | 8 345.00 | 30 008.00 |
AR Technical installations, industrial equipment and tools | 6 728.00 | 6 728.00 | 6 728.00 | |
AT Other tangible assets | 210 012.00 | 141 667.00 | 68 345.00 | 210 012.00 |
AV Fixed assets in progress | 587.00 | 587.00 | 587.00 | |
BJ TOTAL (I) | 477 338.00 | 170 059.00 | 307 278.00 | 477 338.00 |
BL Raw materials, supplies | 861.00 | 861.00 | 861.00 | |
BT Goods | 17 752.00 | 17 752.00 | 17 752.00 | |
BZ Other receivables | 37 241.00 | 37 241.00 | 37 241.00 | |
CF Cash and cash equivalents | 8 696.00 | 8 696.00 | 8 696.00 | |
CH Prepaid expenses | 2 129.00 | 2 129.00 | 2 129.00 | |
CJ TOTAL (II) | 66 679.00 | 66 679.00 | 66 679.00 | |
CO Grand total (0 to V) | 544 020.00 | 170 059.00 | 373 960.00 | 544 020.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 236 752.00 | 236 752.00 | 236 752.00 | |
DH Retained earnings | -476 437.00 | -397 549.00 | -476 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 525.00 | -78 887.00 | -38 525.00 | |
DL TOTAL (I) | -278 210.00 | -239 685.00 | -278 210.00 | |
DX Trade payables and related accounts | 133 637.00 | 129 076.00 | 133 637.00 | |
DY Tax and social security liabilities | 20 582.00 | 24 697.00 | 20 582.00 | |
DZ Fixed asset liabilities and related accounts | 3 075.00 | 3 075.00 | ||
EA Other liabilities | 494 876.00 | 474 889.00 | 494 876.00 | |
EC TOTAL (IV) | 652 171.00 | 628 663.00 | 652 171.00 | |
EE Grand total (I to V) | 373 960.00 | 388 977.00 | 373 960.00 | |
all companies in France
Complete and comprehensive database.
