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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : LE FROMAGER DE BOURG LES VALENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-04 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-19 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-04 | Partially confidential | 2017-09-30 | Complete |
| Name | LE FROMAGER DE BOURG LES VALENCE |
| Siren | 804180040 |
| Closing | 2020-09-30 |
| Registry code | 2602 |
| Registration number | B2021/005051 |
| Management number | 2015B00013 |
| 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 | 26500 BOURG-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AP Buildings | 18 112.00 | 15 042.00 | 3 070.00 | 18 112.00 |
AR Technical installations, industrial equipment and tools | 6 728.00 | 6 728.00 | 6 728.00 | |
AT Other tangible assets | 205 529.00 | 126 697.00 | 78 831.00 | 205 529.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 480 371.00 | 148 469.00 | 331 902.00 | 480 371.00 |
BL Raw materials, supplies | 575.00 | 575.00 | 575.00 | |
BT Goods | 21 334.00 | 21 334.00 | 21 334.00 | |
BZ Other receivables | 37 840.00 | 37 840.00 | 37 840.00 | |
CF Cash and cash equivalents | 8 993.00 | 8 993.00 | 8 993.00 | |
CH Prepaid expenses | 7 720.00 | 7 720.00 | 7 720.00 | |
CJ TOTAL (II) | 76 464.00 | 76 464.00 | 76 464.00 | |
CO Grand total (0 to V) | 556 836.00 | 148 469.00 | 408 367.00 | 556 836.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 235 872.00 | 235 872.00 | 235 872.00 | |
DH Retained earnings | -611 638.00 | -480 775.00 | -611 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 727.00 | -130 862.00 | -58 727.00 | |
DL TOTAL (I) | -434 494.00 | -375 766.00 | -434 494.00 | |
DX Trade payables and related accounts | 150 248.00 | 125 645.00 | 150 248.00 | |
DY Tax and social security liabilities | 25 272.00 | 17 079.00 | 25 272.00 | |
DZ Fixed asset liabilities and related accounts | 1 709.00 | 2 912.00 | 1 709.00 | |
EA Other liabilities | 665 631.00 | 673 852.00 | 665 631.00 | |
EC TOTAL (IV) | 842 861.00 | 819 490.00 | 842 861.00 | |
EE Grand total (I to V) | 408 367.00 | 443 723.00 | 408 367.00 | |
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