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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : LE FROMAGER DE MOUGINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-26 | Partially confidential | 2018-09-30 | Complete |
| Name | LE FROMAGER DE MOUGINS |
| Siren | 794135947 |
| Closing | 2020-09-30 |
| Registry code | 0602 |
| Registration number | 1836 |
| Management number | 2014B00335 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 119 765.00 | 46 302.00 | 73 462.00 | 119 765.00 |
AR Technical installations, industrial equipment and tools | 11 305.00 | 9 094.00 | 2 210.00 | 11 305.00 |
AT Other tangible assets | 242 135.00 | 80 538.00 | 161 597.00 | 242 135.00 |
AV Fixed assets in progress | 7 520.00 | 7 520.00 | 7 520.00 | |
BJ TOTAL (I) | 380 727.00 | 135 935.00 | 244 792.00 | 380 727.00 |
BL Raw materials, supplies | 712.00 | 712.00 | 712.00 | |
BT Goods | 45 245.00 | 45 245.00 | 45 245.00 | |
BX Customers and related accounts | 545.00 | 545.00 | 545.00 | |
BZ Other receivables | 551 407.00 | 551 407.00 | 551 407.00 | |
CF Cash and cash equivalents | 54 581.00 | 54 581.00 | 54 581.00 | |
CH Prepaid expenses | 3 347.00 | 3 347.00 | 3 347.00 | |
CJ TOTAL (II) | 655 839.00 | 655 839.00 | 655 839.00 | |
CO Grand total (0 to V) | 1 036 567.00 | 135 935.00 | 900 632.00 | 1 036 567.00 |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 354.00 | 348 690.00 | 491 354.00 | |
DL TOTAL (I) | 499 354.00 | 356 690.00 | 499 354.00 | |
DX Trade payables and related accounts | 345 141.00 | 306 671.00 | 345 141.00 | |
DY Tax and social security liabilities | 48 738.00 | 54 287.00 | 48 738.00 | |
DZ Fixed asset liabilities and related accounts | 7 241.00 | 123 830.00 | 7 241.00 | |
EA Other liabilities | 156.00 | 472.00 | 156.00 | |
EC TOTAL (IV) | 401 277.00 | 485 261.00 | 401 277.00 | |
EE Grand total (I to V) | 900 632.00 | 841 951.00 | 900 632.00 | |
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