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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : LE FROMAGER DE BEGLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-04 | Partially confidential | 2019-09-30 | Complete |
| Name | LE FROMAGER DE BEGLES |
| Siren | 827858440 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 16279 |
| Management number | 2017B03437 |
| 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 | 33130 Bègles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 012.00 | 11 719.00 | 43 292.00 | 55 012.00 |
AR Technical installations, industrial equipment and tools | 7 091.00 | 5 593.00 | 1 497.00 | 7 091.00 |
AT Other tangible assets | 245 385.00 | 50 953.00 | 194 432.00 | 245 385.00 |
AV Fixed assets in progress | 7 067.00 | 7 067.00 | 7 067.00 | |
BJ TOTAL (I) | 314 556.00 | 68 266.00 | 246 289.00 | 314 556.00 |
BL Raw materials, supplies | 442.00 | 442.00 | 442.00 | |
BT Goods | 24 591.00 | 24 591.00 | 24 591.00 | |
BX Customers and related accounts | 13 779.00 | 13 779.00 | 13 779.00 | |
BZ Other receivables | 68 315.00 | 68 315.00 | 68 315.00 | |
CF Cash and cash equivalents | 19 107.00 | 19 107.00 | 19 107.00 | |
CH Prepaid expenses | 16 584.00 | 16 584.00 | 16 584.00 | |
CJ TOTAL (II) | 142 821.00 | 142 821.00 | 142 821.00 | |
CO Grand total (0 to V) | 457 378.00 | 68 266.00 | 389 112.00 | 457 378.00 |
| 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 | -256 119.00 | -223 856.00 | -256 119.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 658.00 | -32 263.00 | 17 658.00 | |
DL TOTAL (I) | -230 461.00 | -248 119.00 | -230 461.00 | |
DX Trade payables and related accounts | 214 673.00 | 179 392.00 | 214 673.00 | |
DY Tax and social security liabilities | 32 134.00 | 27 239.00 | 32 134.00 | |
DZ Fixed asset liabilities and related accounts | 46 638.00 | 42 438.00 | 46 638.00 | |
EA Other liabilities | 326 127.00 | 294 431.00 | 326 127.00 | |
EC TOTAL (IV) | 619 573.00 | 543 500.00 | 619 573.00 | |
EE Grand total (I to V) | 389 112.00 | 295 381.00 | 389 112.00 | |
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