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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : LE FROMAGER DE FERNEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-15 | Partially confidential | 2019-09-30 | Complete |
| Name | LE FROMAGER DE FERNEY |
| Siren | 808701189 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 5655 |
| Management number | 2016B01116 |
| 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 | 01210 Ferney-Voltaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 491.00 | 13 638.00 | 43 853.00 | 57 491.00 |
AR Technical installations, industrial equipment and tools | 7 091.00 | 6 197.00 | 894.00 | 7 091.00 |
AT Other tangible assets | 238 069.00 | 72 282.00 | 165 788.00 | 238 069.00 |
AV Fixed assets in progress | 117 025.00 | 117 025.00 | 117 025.00 | |
BJ TOTAL (I) | 419 676.00 | 92 117.00 | 327 559.00 | 419 676.00 |
BL Raw materials, supplies | 258.00 | 258.00 | 258.00 | |
BT Goods | 43 306.00 | 43 306.00 | 43 306.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 162 766.00 | 162 766.00 | 162 766.00 | |
CF Cash and cash equivalents | 30 390.00 | 30 390.00 | 30 390.00 | |
CH Prepaid expenses | 5 578.00 | 5 578.00 | 5 578.00 | |
CJ TOTAL (II) | 242 299.00 | 242 299.00 | 242 299.00 | |
CO Grand total (0 to V) | 661 974.00 | 92 117.00 | 569 858.00 | 661 974.00 |
| 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) | 112 946.00 | 88 375.00 | 112 946.00 | |
DL TOTAL (I) | 120 946.00 | 96 375.00 | 120 946.00 | |
DX Trade payables and related accounts | 277 090.00 | 259 650.00 | 277 090.00 | |
DY Tax and social security liabilities | 44 142.00 | 36 071.00 | 44 142.00 | |
DZ Fixed asset liabilities and related accounts | 91 865.00 | 170 248.00 | 91 865.00 | |
EA Other liabilities | 35 815.00 | 35 815.00 | ||
EC TOTAL (IV) | 448 911.00 | 465 970.00 | 448 911.00 | |
EE Grand total (I to V) | 569 858.00 | 562 345.00 | 569 858.00 | |
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