Grow your business safely with LE FROMAGER DE VENETTE
All the information you need about LE FROMAGER DE VENETTE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE FROMAGER DE VENETTE >
BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : LE FROMAGER DE VENETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-26 | Partially confidential | 2018-09-30 | Complete |
| Name | LE FROMAGER DE VENETTE |
| Siren | 813087814 |
| Closing | 2020-09-30 |
| Registry code | 6002 |
| Registration number | 3078 |
| Management number | 2016B00016 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60280 Venette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | 62 500.00 | 62 500.00 | |
AP Buildings | 84 001.00 | 34 826.00 | 49 175.00 | 84 001.00 |
AR Technical installations, industrial equipment and tools | 6 160.00 | 6 160.00 | 6 160.00 | |
AT Other tangible assets | 254 773.00 | 73 331.00 | 181 441.00 | 254 773.00 |
AV Fixed assets in progress | 2 108.00 | 2 108.00 | 2 108.00 | |
BH Other financial assets | 858.00 | 858.00 | 858.00 | |
BJ TOTAL (I) | 410 402.00 | 114 318.00 | 296 084.00 | 410 402.00 |
BL Raw materials, supplies | 409.00 | 409.00 | 409.00 | |
BT Goods | 27 812.00 | 27 812.00 | 27 812.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 134 783.00 | 134 783.00 | 134 783.00 | |
CF Cash and cash equivalents | 16 727.00 | 16 727.00 | 16 727.00 | |
CH Prepaid expenses | 1 352.00 | 1 352.00 | 1 352.00 | |
CJ TOTAL (II) | 181 085.00 | 181 085.00 | 181 085.00 | |
CO Grand total (0 to V) | 591 488.00 | 114 318.00 | 477 170.00 | 591 488.00 |
| 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 | -248 007.00 | -260 775.00 | -248 007.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 423.00 | 12 767.00 | 45 423.00 | |
DL TOTAL (I) | -194 584.00 | -240 007.00 | -194 584.00 | |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 182.00 | ||
DX Trade payables and related accounts | 207 011.00 | 183 388.00 | 207 011.00 | |
DY Tax and social security liabilities | 37 883.00 | 36 312.00 | 37 883.00 | |
DZ Fixed asset liabilities and related accounts | 59 733.00 | 3 224.00 | 59 733.00 | |
EA Other liabilities | 366 944.00 | 409 622.00 | 366 944.00 | |
EC TOTAL (IV) | 671 755.00 | 632 548.00 | 671 755.00 | |
EE Grand total (I to V) | 477 170.00 | 392 540.00 | 477 170.00 | |
all companies in France
Complete and comprehensive database.
