Grow your business safely with Le Fromager de Sochaux
All the information you need about Le Fromager de Sochaux to develop and secure your business in France
L
HOME >
CORPORATES
>
Le Fromager de Sochaux >
BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : Le Fromager de Sochaux
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| Name | Le Fromager de Sochaux |
| Siren | 803668912 |
| Closing | 2020-09-30 |
| Registry code | 9001 |
| Registration number | 1766 |
| Management number | 2015B00476 |
| 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 | 25600 Sochaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 923.00 | 18 615.00 | 15 307.00 | 33 923.00 |
AR Technical installations, industrial equipment and tools | 21 165.00 | 14 562.00 | 6 603.00 | 21 165.00 |
AT Other tangible assets | 304 851.00 | 151 964.00 | 152 886.00 | 304 851.00 |
AV Fixed assets in progress | 132 534.00 | 132 534.00 | 132 534.00 | |
BJ TOTAL (I) | 492 474.00 | 185 143.00 | 307 331.00 | 492 474.00 |
BL Raw materials, supplies | 240.00 | 240.00 | 240.00 | |
BT Goods | 18 915.00 | 18 915.00 | 18 915.00 | |
BX Customers and related accounts | 2 459.00 | 2 459.00 | 2 459.00 | |
BZ Other receivables | 129 076.00 | 129 076.00 | 129 076.00 | |
CF Cash and cash equivalents | 47 498.00 | 47 498.00 | 47 498.00 | |
CJ TOTAL (II) | 198 188.00 | 198 188.00 | 198 188.00 | |
CN Currency translation adjustments (V) | 3 524.00 | 3 524.00 | 3 524.00 | |
CO Grand total (0 to V) | 694 188.00 | 185 143.00 | 509 044.00 | 694 188.00 |
| 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 | |
DH Retained earnings | -653 123.00 | -482 018.00 | -653 123.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 898.00 | -171 105.00 | -68 898.00 | |
DL TOTAL (I) | -714 006.00 | -645 107.00 | -714 006.00 | |
DP Provisions for Risks | 5 700.00 | 5 700.00 | 5 700.00 | |
DR TOTAL (IV) | 5 700.00 | 5 700.00 | 5 700.00 | |
DX Trade payables and related accounts | 128 853.00 | 139 977.00 | 128 853.00 | |
DY Tax and social security liabilities | 27 360.00 | 25 927.00 | 27 360.00 | |
DZ Fixed asset liabilities and related accounts | 130 964.00 | 110 542.00 | 130 964.00 | |
EA Other liabilities | 930 172.00 | 903 135.00 | 930 172.00 | |
EC TOTAL (IV) | 1 217 350.00 | 1 179 583.00 | 1 217 350.00 | |
EE Grand total (I to V) | 509 044.00 | 540 175.00 | 509 044.00 | |
all companies in France
Complete and comprehensive database.
