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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : LE FROMAGER D'ATHIS MONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| Name | LE FROMAGER D'ATHIS MONS |
| Siren | 843334954 |
| Closing | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 14283 |
| Management number | 2019B01889 |
| 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 | 91200 Athis-Mons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 503.00 | 3 193.00 | 15 309.00 | 18 503.00 |
AR Technical installations, industrial equipment and tools | 10 641.00 | 4 056.00 | 6 584.00 | 10 641.00 |
AT Other tangible assets | 230 696.00 | 44 587.00 | 186 109.00 | 230 696.00 |
AV Fixed assets in progress | 6 250.00 | 6 250.00 | 6 250.00 | |
BJ TOTAL (I) | 266 090.00 | 51 837.00 | 214 253.00 | 266 090.00 |
BL Raw materials, supplies | 462.00 | 462.00 | 462.00 | |
BT Goods | 21 525.00 | 21 525.00 | 21 525.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 255 131.00 | 255 131.00 | 255 131.00 | |
CF Cash and cash equivalents | 16 508.00 | 16 508.00 | 16 508.00 | |
CH Prepaid expenses | 3 192.00 | 3 192.00 | 3 192.00 | |
CJ TOTAL (II) | 296 820.00 | 296 820.00 | 296 820.00 | |
CO Grand total (0 to V) | 562 912.00 | 51 837.00 | 511 074.00 | 562 912.00 |
| 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 | -132 893.00 | -132 893.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 230.00 | -132 893.00 | 21 230.00 | |
DL TOTAL (I) | -103 663.00 | -124 893.00 | -103 663.00 | |
DX Trade payables and related accounts | 188 612.00 | 173 737.00 | 188 612.00 | |
DY Tax and social security liabilities | 37 621.00 | 17 004.00 | 37 621.00 | |
DZ Fixed asset liabilities and related accounts | 136 292.00 | 136 851.00 | 136 292.00 | |
EA Other liabilities | 252 211.00 | 375 813.00 | 252 211.00 | |
EC TOTAL (IV) | 614 737.00 | 703 407.00 | 614 737.00 | |
EE Grand total (I to V) | 511 074.00 | 578 514.00 | 511 074.00 | |
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