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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : LE FROMAGER DE BRIVES CHARENSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-04 | Partially confidential | 2020-09-30 | Complete |
| Name | LE FROMAGER DE BRIVES CHARENSAC |
| Siren | 803738228 |
| Closing | 2020-09-30 |
| Registry code | 4302 |
| Registration number | B2021/001844 |
| Management number | 2015B00327 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43700 BRIVES-CHARENSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
AP Buildings | 25 428.00 | 21 758.00 | 3 670.00 | 25 428.00 |
AR Technical installations, industrial equipment and tools | 6 728.00 | 6 728.00 | 6 728.00 | |
AT Other tangible assets | 154 037.00 | 123 682.00 | 30 355.00 | 154 037.00 |
AV Fixed assets in progress | 9 649.00 | 9 649.00 | 9 649.00 | |
BJ TOTAL (I) | 360 845.00 | 152 170.00 | 208 674.00 | 360 845.00 |
BL Raw materials, supplies | 315.00 | 315.00 | 315.00 | |
BT Goods | 26 185.00 | 26 185.00 | 26 185.00 | |
BZ Other receivables | 167 624.00 | 167 624.00 | 167 624.00 | |
CF Cash and cash equivalents | 34 760.00 | 34 760.00 | 34 760.00 | |
CH Prepaid expenses | 1 977.00 | 1 977.00 | 1 977.00 | |
CJ TOTAL (II) | 230 863.00 | 230 863.00 | 230 863.00 | |
CO Grand total (0 to V) | 591 708.00 | 152 170.00 | 439 538.00 | 591 708.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 464.00 | 102 464.00 | 102 464.00 | |
DH Retained earnings | -6 761.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 349.00 | 70 907.00 | 107 349.00 | |
DL TOTAL (I) | 209 813.00 | 166 609.00 | 209 813.00 | |
DX Trade payables and related accounts | 194 259.00 | 169 991.00 | 194 259.00 | |
DY Tax and social security liabilities | 34 082.00 | 29 505.00 | 34 082.00 | |
DZ Fixed asset liabilities and related accounts | 1 383.00 | 7 955.00 | 1 383.00 | |
EC TOTAL (IV) | 229 725.00 | 207 453.00 | 229 725.00 | |
EE Grand total (I to V) | 439 538.00 | 374 062.00 | 439 538.00 | |
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