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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : LE FROMAGER DE COGOLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-30 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-07 | Partially confidential | 2018-09-30 | Complete |
| Name | LE FROMAGER DE COGOLIN |
| Siren | 539871962 |
| Closing | 2020-09-30 |
| Registry code | 8303 |
| Registration number | 2823 |
| Management number | 2012B00180 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Cogolin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 121 044.00 | 70 803.00 | 50 241.00 | 121 044.00 |
AT Other tangible assets | 241 153.00 | 74 988.00 | 166 164.00 | 241 153.00 |
AV Fixed assets in progress | 13 084.00 | 13 084.00 | 13 084.00 | |
BH Other financial assets | 1 263.00 | 1 263.00 | 1 263.00 | |
BJ TOTAL (I) | 376 546.00 | 145 792.00 | 230 754.00 | 376 546.00 |
BL Raw materials, supplies | 599.00 | 599.00 | 599.00 | |
BT Goods | 32 129.00 | 32 129.00 | 32 129.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 179 177.00 | 179 177.00 | 179 177.00 | |
CF Cash and cash equivalents | 22 672.00 | 22 672.00 | 22 672.00 | |
CH Prepaid expenses | 14 580.00 | 14 580.00 | 14 580.00 | |
CJ TOTAL (II) | 249 157.00 | 249 157.00 | 249 157.00 | |
CO Grand total (0 to V) | 625 704.00 | 145 792.00 | 479 912.00 | 625 704.00 |
| 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) | 88 460.00 | 136 198.00 | 88 460.00 | |
DL TOTAL (I) | 96 460.00 | 144 198.00 | 96 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | ||
DX Trade payables and related accounts | 264 028.00 | 224 750.00 | 264 028.00 | |
DY Tax and social security liabilities | 40 777.00 | 48 117.00 | 40 777.00 | |
DZ Fixed asset liabilities and related accounts | 78 628.00 | 417.00 | 78 628.00 | |
EA Other liabilities | 171.00 | |||
EC TOTAL (IV) | 383 451.00 | 273 456.00 | 383 451.00 | |
EE Grand total (I to V) | 479 912.00 | 417 654.00 | 479 912.00 | |
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