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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : LE FROMAGER DE VARENNES SUR SEINE
| 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 VARENNES SUR SEINE |
| Siren | 804161891 |
| Closing | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 6587 |
| Management number | 2014B02035 |
| 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 | 77130 Varennes-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | 51 000.00 | 51 000.00 | |
AP Buildings | 102 576.00 | 49 948.00 | 52 627.00 | 102 576.00 |
AR Technical installations, industrial equipment and tools | 10 128.00 | 7 904.00 | 2 224.00 | 10 128.00 |
AT Other tangible assets | 275 911.00 | 127 272.00 | 148 638.00 | 275 911.00 |
AV Fixed assets in progress | 13 148.00 | 13 148.00 | 13 148.00 | |
BJ TOTAL (I) | 452 765.00 | 185 125.00 | 267 639.00 | 452 765.00 |
BL Raw materials, supplies | 235.00 | 235.00 | 235.00 | |
BT Goods | 25 519.00 | 25 519.00 | 25 519.00 | |
BX Customers and related accounts | 3 905.00 | 3 905.00 | 3 905.00 | |
BZ Other receivables | 31 172.00 | 31 172.00 | 31 172.00 | |
CF Cash and cash equivalents | 24 317.00 | 24 317.00 | 24 317.00 | |
CH Prepaid expenses | 10 292.00 | 10 292.00 | 10 292.00 | |
CJ TOTAL (II) | 95 442.00 | 95 442.00 | 95 442.00 | |
CO Grand total (0 to V) | 548 207.00 | 185 125.00 | 363 082.00 | 548 207.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 904.00 | 71 904.00 | 71 904.00 | |
DH Retained earnings | -153 753.00 | -159 111.00 | -153 753.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 223.00 | 5 358.00 | 111 223.00 | |
DL TOTAL (I) | 29 374.00 | -81 849.00 | 29 374.00 | |
DU Loans and Debts from Credit Institutions (3) | 113.00 | |||
DX Trade payables and related accounts | 202 325.00 | 174 383.00 | 202 325.00 | |
DY Tax and social security liabilities | 34 685.00 | 25 256.00 | 34 685.00 | |
DZ Fixed asset liabilities and related accounts | 9 069.00 | 98 764.00 | 9 069.00 | |
EA Other liabilities | 87 627.00 | 141 068.00 | 87 627.00 | |
EC TOTAL (IV) | 333 707.00 | 439 587.00 | 333 707.00 | |
EE Grand total (I to V) | 363 082.00 | 357 738.00 | 363 082.00 | |
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