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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : LE FROMAGER D'EPAGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-14 | Partially confidential | 2020-09-30 | Complete |
| Name | LE FROMAGER D'EPAGNY |
| Siren | 803158336 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2021/005204 |
| Management number | 2014B01544 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 EPAGNY METZ-TESSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 738.00 | 29 617.00 | 9 120.00 | 38 738.00 |
AR Technical installations, industrial equipment and tools | 9 979.00 | 9 260.00 | 719.00 | 9 979.00 |
AT Other tangible assets | 158 656.00 | 112 564.00 | 46 091.00 | 158 656.00 |
AV Fixed assets in progress | 63 159.00 | 63 159.00 | 63 159.00 | |
BJ TOTAL (I) | 270 533.00 | 151 442.00 | 119 091.00 | 270 533.00 |
BL Raw materials, supplies | 410.00 | 410.00 | 410.00 | |
BT Goods | 33 141.00 | 33 141.00 | 33 141.00 | |
BX Customers and related accounts | 375.00 | 375.00 | 375.00 | |
BZ Other receivables | 253 336.00 | 253 336.00 | 253 336.00 | |
CF Cash and cash equivalents | 30 430.00 | 30 430.00 | 30 430.00 | |
CH Prepaid expenses | 940.00 | 940.00 | 940.00 | |
CJ TOTAL (II) | 318 634.00 | 318 634.00 | 318 634.00 | |
CO Grand total (0 to V) | 589 168.00 | 151 442.00 | 437 726.00 | 589 168.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 016.00 | 8 016.00 | 8 016.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 258.00 | 85 010.00 | 143 258.00 | |
DL TOTAL (I) | 151 274.00 | 93 026.00 | 151 274.00 | |
DX Trade payables and related accounts | 202 249.00 | 180 407.00 | 202 249.00 | |
DY Tax and social security liabilities | 28 092.00 | 20 062.00 | 28 092.00 | |
DZ Fixed asset liabilities and related accounts | 56 109.00 | 284.00 | 56 109.00 | |
EC TOTAL (IV) | 286 452.00 | 200 753.00 | 286 452.00 | |
EE Grand total (I to V) | 437 726.00 | 293 780.00 | 437 726.00 | |
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