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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : LE FROMAGER DE SAINTE FOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-19 | Partially confidential | 2016-09-30 | Complete |
| Name | LE FROMAGER DE SAINTE FOY |
| Siren | 803065978 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/017903 |
| Management number | 2014B03570 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 152 713.00 | 68 159.00 | 84 553.00 | 152 713.00 |
AR Technical installations, industrial equipment and tools | 11 642.00 | 9 069.00 | 2 573.00 | 11 642.00 |
AT Other tangible assets | 177 960.00 | 45 215.00 | 132 744.00 | 177 960.00 |
AV Fixed assets in progress | 44 595.00 | 44 595.00 | 44 595.00 | |
BJ TOTAL (I) | 386 912.00 | 122 445.00 | 264 467.00 | 386 912.00 |
BL Raw materials, supplies | 532.00 | 532.00 | 532.00 | |
BT Goods | 32 733.00 | 32 733.00 | 32 733.00 | |
BX Customers and related accounts | 888.00 | 888.00 | 888.00 | |
BZ Other receivables | 323 510.00 | 323 510.00 | 323 510.00 | |
CF Cash and cash equivalents | 25 788.00 | 25 788.00 | 25 788.00 | |
CH Prepaid expenses | 20 570.00 | 20 570.00 | 20 570.00 | |
CJ TOTAL (II) | 404 023.00 | 404 023.00 | 404 023.00 | |
CO Grand total (0 to V) | 790 936.00 | 122 445.00 | 668 491.00 | 790 936.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 016.00 | 8 016.00 | 8 016.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 980.00 | 224 924.00 | 261 980.00 | |
DL TOTAL (I) | 269 996.00 | 232 940.00 | 269 996.00 | |
DX Trade payables and related accounts | 286 887.00 | 244 766.00 | 286 887.00 | |
DY Tax and social security liabilities | 39 874.00 | 25 089.00 | 39 874.00 | |
DZ Fixed asset liabilities and related accounts | 71 732.00 | 30 779.00 | 71 732.00 | |
EC TOTAL (IV) | 398 494.00 | 300 635.00 | 398 494.00 | |
EE Grand total (I to V) | 668 491.00 | 533 575.00 | 668 491.00 | |
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