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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : LA GLACERIE PRIMEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-01 | Partially confidential | 2020-09-30 | Complete |
| 2021-04-14 | Partially confidential | 2019-09-30 | Complete |
| Name | LA GLACERIE PRIMEUR |
| Siren | 834634933 |
| Closing | 2020-09-30 |
| Registry code | 5001 |
| Registration number | 1134 |
| Management number | 2018B00191 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50470 Cherbourg-en-Cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 607.00 | 10 467.00 | 42 139.00 | 52 607.00 |
AR Technical installations, industrial equipment and tools | 28 198.00 | 10 309.00 | 17 889.00 | 28 198.00 |
AT Other tangible assets | 312 487.00 | 78 028.00 | 234 459.00 | 312 487.00 |
AV Fixed assets in progress | 1 777.00 | 1 777.00 | 1 777.00 | |
BJ TOTAL (I) | 395 068.00 | 98 803.00 | 296 265.00 | 395 068.00 |
BL Raw materials, supplies | 2 493.00 | 2 493.00 | 2 493.00 | |
BT Goods | 20 109.00 | 20 109.00 | 20 109.00 | |
BZ Other receivables | 440 443.00 | 440 443.00 | 440 443.00 | |
CF Cash and cash equivalents | 18 738.00 | 18 738.00 | 18 738.00 | |
CH Prepaid expenses | 3 123.00 | 3 123.00 | 3 123.00 | |
CJ TOTAL (II) | 484 907.00 | 484 907.00 | 484 907.00 | |
CO Grand total (0 to V) | 879 975.00 | 98 803.00 | 781 171.00 | 879 975.00 |
| 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 | -496 152.00 | -1 181.00 | -496 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 229.00 | -494 971.00 | -525 229.00 | |
DL TOTAL (I) | -1 013 381.00 | -488 152.00 | -1 013 381.00 | |
DX Trade payables and related accounts | 278 596.00 | 194 053.00 | 278 596.00 | |
DY Tax and social security liabilities | 43 819.00 | 25 379.00 | 43 819.00 | |
DZ Fixed asset liabilities and related accounts | 181 759.00 | 181 111.00 | 181 759.00 | |
EA Other liabilities | 1 290 379.00 | 974 021.00 | 1 290 379.00 | |
EC TOTAL (IV) | 1 794 552.00 | 1 374 563.00 | 1 794 552.00 | |
EE Grand total (I to V) | 781 171.00 | 886 411.00 | 781 171.00 | |
EG Accrued income and payables due within one year | 1 794 552.00 | 1 374 563.00 | 1 794 552.00 | |
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