Grow your business safely with LE FROMAGER DE SAUSHEIM
All the information you need about LE FROMAGER DE SAUSHEIM to develop and secure your business in France
L
HOME >
CORPORATES
>
LE FROMAGER DE SAUSHEIM >
BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : LE FROMAGER DE SAUSHEIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-07 | Partially confidential | 2020-09-30 | Complete |
| Name | LE FROMAGER DE SAUSHEIM |
| Siren | 804161826 |
| Closing | 2020-09-30 |
| Registry code | 6852 |
| Registration number | 3556 |
| Management number | 2015B00806 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68390 SAUSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 210.00 | 87 210.00 | 87 210.00 | |
AP Buildings | 135 555.00 | 103 666.00 | 31 889.00 | 135 555.00 |
AR Technical installations, industrial equipment and tools | 9 648.00 | 9 648.00 | 9 648.00 | |
AT Other tangible assets | 160 851.00 | 120 224.00 | 40 626.00 | 160 851.00 |
AV Fixed assets in progress | 26 498.00 | 26 498.00 | 26 498.00 | |
BJ TOTAL (I) | 419 764.00 | 233 539.00 | 186 224.00 | 419 764.00 |
BL Raw materials, supplies | 448.00 | 448.00 | 448.00 | |
BT Goods | 19 900.00 | 19 900.00 | 19 900.00 | |
BZ Other receivables | 291 544.00 | 291 544.00 | 291 544.00 | |
CF Cash and cash equivalents | 9 080.00 | 9 080.00 | 9 080.00 | |
CH Prepaid expenses | 1 177.00 | 1 177.00 | 1 177.00 | |
CJ TOTAL (II) | 322 150.00 | 322 150.00 | 322 150.00 | |
CO Grand total (0 to V) | 741 915.00 | 233 539.00 | 508 375.00 | 741 915.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 164 304.00 | 164 304.00 | 164 304.00 | |
DH Retained earnings | -324 009.00 | -301 231.00 | -324 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 600.00 | -22 778.00 | -3 600.00 | |
DL TOTAL (I) | -163 305.00 | -159 705.00 | -163 305.00 | |
DU Loans and Debts from Credit Institutions (3) | 45.00 | |||
DX Trade payables and related accounts | 69 998.00 | 135 015.00 | 69 998.00 | |
DY Tax and social security liabilities | 24 241.00 | 22 636.00 | 24 241.00 | |
DZ Fixed asset liabilities and related accounts | 1 589.00 | 1 589.00 | ||
EA Other liabilities | 575 852.00 | 288 163.00 | 575 852.00 | |
EC TOTAL (IV) | 671 681.00 | 445 860.00 | 671 681.00 | |
EE Grand total (I to V) | 508 375.00 | 286 154.00 | 508 375.00 | |
all companies in France
Complete and comprehensive database.
