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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : LE FROMAGER DE LOZANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-02 | Partially confidential | 2020-09-30 | Complete |
| Name | LE FROMAGER DE LOZANNE |
| Siren | 803758069 |
| Closing | 2020-09-30 |
| Registry code | 6903 |
| Registration number | B2021/002309 |
| Management number | 2015B00570 |
| 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 | 69380 LOZANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | 51 000.00 | 51 000.00 | |
AP Buildings | 42 249.00 | 22 141.00 | 20 108.00 | 42 249.00 |
AR Technical installations, industrial equipment and tools | 6 728.00 | 6 728.00 | 6 728.00 | |
AT Other tangible assets | 347 364.00 | 155 847.00 | 191 516.00 | 347 364.00 |
AV Fixed assets in progress | 4 155.00 | 4 155.00 | 4 155.00 | |
BJ TOTAL (I) | 451 498.00 | 184 717.00 | 266 780.00 | 451 498.00 |
BL Raw materials, supplies | 711.00 | 711.00 | 711.00 | |
BT Goods | 33 954.00 | 33 954.00 | 33 954.00 | |
BX Customers and related accounts | 1 944.00 | 1 944.00 | 1 944.00 | |
BZ Other receivables | 42 244.00 | 42 244.00 | 42 244.00 | |
CF Cash and cash equivalents | 30 960.00 | 30 960.00 | 30 960.00 | |
CH Prepaid expenses | 785.00 | 785.00 | 785.00 | |
CJ TOTAL (II) | 110 601.00 | 110 601.00 | 110 601.00 | |
CO Grand total (0 to V) | 562 100.00 | 184 717.00 | 377 382.00 | 562 100.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 312.00 | 53 312.00 | 53 312.00 | |
DH Retained earnings | -93 978.00 | -161 888.00 | -93 978.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 374.00 | 67 909.00 | 160 374.00 | |
DL TOTAL (I) | 119 707.00 | -40 666.00 | 119 707.00 | |
DP Provisions for Risks | 12 000.00 | 11 000.00 | 12 000.00 | |
DR TOTAL (IV) | 12 000.00 | 11 000.00 | 12 000.00 | |
DX Trade payables and related accounts | 209 032.00 | 173 934.00 | 209 032.00 | |
DY Tax and social security liabilities | 33 533.00 | 32 587.00 | 33 533.00 | |
DZ Fixed asset liabilities and related accounts | 2 797.00 | 17 292.00 | 2 797.00 | |
EA Other liabilities | 312.00 | 194 603.00 | 312.00 | |
EC TOTAL (IV) | 245 675.00 | 418 418.00 | 245 675.00 | |
EE Grand total (I to V) | 377 382.00 | 388 751.00 | 377 382.00 | |
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