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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : LE FROMAGER D'ERAGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| Name | LE FROMAGER D'ERAGNY |
| Siren | 830807996 |
| Closing | 2020-09-30 |
| Registry code | 7802 |
| Registration number | 5013 |
| Management number | 2018B01198 |
| 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 | 95610 Eragny-sur-Oise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 810.00 | 13 935.00 | 79 874.00 | 93 810.00 |
AR Technical installations, industrial equipment and tools | 7 092.00 | 4 295.00 | 2 797.00 | 7 092.00 |
AT Other tangible assets | 199 110.00 | 64 182.00 | 134 927.00 | 199 110.00 |
AV Fixed assets in progress | 10 488.00 | 10 488.00 | 10 488.00 | |
BJ TOTAL (I) | 310 501.00 | 82 413.00 | 228 087.00 | 310 501.00 |
BL Raw materials, supplies | 555.00 | 555.00 | 555.00 | |
BT Goods | 29 651.00 | 29 651.00 | 29 651.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 135 040.00 | 135 040.00 | 135 040.00 | |
CF Cash and cash equivalents | 35 089.00 | 35 089.00 | 35 089.00 | |
CH Prepaid expenses | 17 897.00 | 17 897.00 | 17 897.00 | |
CJ TOTAL (II) | 218 234.00 | 218 234.00 | 218 234.00 | |
CO Grand total (0 to V) | 528 735.00 | 82 413.00 | 446 321.00 | 528 735.00 |
| 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 | -72 172.00 | -130 672.00 | -72 172.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 099.00 | 58 500.00 | 149 099.00 | |
DL TOTAL (I) | 84 927.00 | -64 172.00 | 84 927.00 | |
DX Trade payables and related accounts | 317 351.00 | 217 761.00 | 317 351.00 | |
DY Tax and social security liabilities | 38 594.00 | 33 053.00 | 38 594.00 | |
DZ Fixed asset liabilities and related accounts | 5 448.00 | 99 528.00 | 5 448.00 | |
EA Other liabilities | 263 774.00 | |||
EC TOTAL (IV) | 361 394.00 | 614 117.00 | 361 394.00 | |
EE Grand total (I to V) | 446 321.00 | 549 945.00 | 446 321.00 | |
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