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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : LE FROMAGER D'HERBLAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| Name | LE FROMAGER D'HERBLAY |
| Siren | 801966243 |
| Closing | 2020-09-30 |
| Registry code | 7802 |
| Registration number | 5015 |
| Management number | 2017B01294 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95220 HERBLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 188.00 | 9 708.00 | 16 480.00 | 26 188.00 |
AR Technical installations, industrial equipment and tools | 7 091.00 | 5 539.00 | 1 551.00 | 7 091.00 |
AT Other tangible assets | 169 897.00 | 69 082.00 | 100 814.00 | 169 897.00 |
AV Fixed assets in progress | 96 575.00 | 96 575.00 | 96 575.00 | |
BJ TOTAL (I) | 299 751.00 | 84 330.00 | 215 421.00 | 299 751.00 |
BL Raw materials, supplies | 462.00 | 462.00 | 462.00 | |
BT Goods | 40 169.00 | 40 169.00 | 40 169.00 | |
BZ Other receivables | 148 878.00 | 148 878.00 | 148 878.00 | |
CF Cash and cash equivalents | 22 478.00 | 22 478.00 | 22 478.00 | |
CH Prepaid expenses | 16 172.00 | 16 172.00 | 16 172.00 | |
CJ TOTAL (II) | 228 160.00 | 228 160.00 | 228 160.00 | |
CO Grand total (0 to V) | 527 912.00 | 84 330.00 | 443 582.00 | 527 912.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -102 787.00 | -146 251.00 | -102 787.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 655.00 | 43 464.00 | 136 655.00 | |
DL TOTAL (I) | 41 868.00 | -94 787.00 | 41 868.00 | |
DX Trade payables and related accounts | 260 807.00 | 215 051.00 | 260 807.00 | |
DY Tax and social security liabilities | 41 236.00 | 32 551.00 | 41 236.00 | |
DZ Fixed asset liabilities and related accounts | 99 670.00 | 738.00 | 99 670.00 | |
EA Other liabilities | 133 035.00 | |||
EC TOTAL (IV) | 401 714.00 | 381 376.00 | 401 714.00 | |
EE Grand total (I to V) | 443 582.00 | 286 589.00 | 443 582.00 | |
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