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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : LE FROMAGER DE VERT SAINT DENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-14 | Partially confidential | 2020-09-30 | Complete |
| Name | LE FROMAGER DE VERT SAINT DENIS |
| Siren | 803738277 |
| Closing | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 6585 |
| Management number | 2014B02033 |
| 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 | 77240 Vert-Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 365.00 | 365.00 | 365.00 | |
AP Buildings | 63 100.00 | 61 385.00 | 1 714.00 | 63 100.00 |
AR Technical installations, industrial equipment and tools | 10 570.00 | 8 344.00 | 2 226.00 | 10 570.00 |
AT Other tangible assets | 179 414.00 | 138 765.00 | 40 648.00 | 179 414.00 |
AV Fixed assets in progress | 2 052.00 | 2 052.00 | 2 052.00 | |
BJ TOTAL (I) | 255 503.00 | 208 861.00 | 46 642.00 | 255 503.00 |
BL Raw materials, supplies | 763.00 | 763.00 | 763.00 | |
BT Goods | 26 353.00 | 26 353.00 | 26 353.00 | |
BZ Other receivables | 309 840.00 | 309 840.00 | 309 840.00 | |
CF Cash and cash equivalents | 29 088.00 | 29 088.00 | 29 088.00 | |
CH Prepaid expenses | 3 071.00 | 3 071.00 | 3 071.00 | |
CJ TOTAL (II) | 369 118.00 | 369 118.00 | 369 118.00 | |
CO Grand total (0 to V) | 624 622.00 | 208 861.00 | 415 761.00 | 624 622.00 |
| 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) | 154 438.00 | 65 800.00 | 154 438.00 | |
DL TOTAL (I) | 162 454.00 | 73 816.00 | 162 454.00 | |
DU Loans and Debts from Credit Institutions (3) | 817.00 | |||
DX Trade payables and related accounts | 216 209.00 | 175 934.00 | 216 209.00 | |
DY Tax and social security liabilities | 36 329.00 | 22 241.00 | 36 329.00 | |
DZ Fixed asset liabilities and related accounts | 768.00 | 1 653.00 | 768.00 | |
EC TOTAL (IV) | 253 306.00 | 200 647.00 | 253 306.00 | |
EE Grand total (I to V) | 415 761.00 | 274 463.00 | 415 761.00 | |
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