Grow your business safely with LE FROMAGER DE FRESNES
All the information you need about LE FROMAGER DE FRESNES to develop and secure your business in France
L
HOME >
CORPORATES
>
LE FROMAGER DE FRESNES >
BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : LE FROMAGER DE FRESNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-15 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-07 | Partially confidential | 2018-09-30 | Complete |
| Name | LE FROMAGER DE FRESNES |
| Siren | 821806106 |
| Closing | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 14003 |
| Management number | 2016B06038 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94260 Fresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 097.00 | 8 952.00 | 36 145.00 | 45 097.00 |
AR Technical installations, industrial equipment and tools | 7 091.00 | 5 868.00 | 1 222.00 | 7 091.00 |
AT Other tangible assets | 229 747.00 | 38 935.00 | 190 811.00 | 229 747.00 |
BJ TOTAL (I) | 281 935.00 | 53 757.00 | 228 178.00 | 281 935.00 |
BL Raw materials, supplies | 834.00 | 834.00 | 834.00 | |
BT Goods | 32 333.00 | 32 333.00 | 32 333.00 | |
BX Customers and related accounts | 389.00 | 389.00 | 389.00 | |
BZ Other receivables | 359 999.00 | 359 999.00 | 359 999.00 | |
CF Cash and cash equivalents | 33 497.00 | 33 497.00 | 33 497.00 | |
CH Prepaid expenses | 2 843.00 | 2 843.00 | 2 843.00 | |
CJ TOTAL (II) | 429 897.00 | 429 897.00 | 429 897.00 | |
CO Grand total (0 to V) | 711 833.00 | 53 757.00 | 658 076.00 | 711 833.00 |
| 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 | -146 740.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 395.00 | 219 997.00 | 269 395.00 | |
DL TOTAL (I) | 277 395.00 | 81 256.00 | 277 395.00 | |
DU Loans and Debts from Credit Institutions (3) | 147.00 | |||
DX Trade payables and related accounts | 322 802.00 | 274 000.00 | 322 802.00 | |
DY Tax and social security liabilities | 53 328.00 | 47 186.00 | 53 328.00 | |
DZ Fixed asset liabilities and related accounts | 4 200.00 | 4 200.00 | ||
EA Other liabilities | 350.00 | 209.00 | 350.00 | |
EC TOTAL (IV) | 380 681.00 | 321 544.00 | 380 681.00 | |
EE Grand total (I to V) | 658 076.00 | 402 801.00 | 658 076.00 | |
all companies in France
Complete and comprehensive database.
