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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : LE FROMAGER DE MONTPELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-22 | Partially confidential | 2018-09-30 | Complete |
| Name | LE FROMAGER DE MONTPELLIER |
| Siren | 794136028 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 8100 |
| Management number | 2014B02409 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 681.00 | 14 206.00 | 5 475.00 | 19 681.00 |
AR Technical installations, industrial equipment and tools | 7 905.00 | 7 905.00 | 7 905.00 | |
AT Other tangible assets | 196 296.00 | 146 531.00 | 49 765.00 | 196 296.00 |
AV Fixed assets in progress | 150 218.00 | 150 218.00 | 150 218.00 | |
BJ TOTAL (I) | 374 101.00 | 168 642.00 | 205 459.00 | 374 101.00 |
BL Raw materials, supplies | 420.00 | 420.00 | 420.00 | |
BT Goods | 38 936.00 | 38 936.00 | 38 936.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 395 721.00 | 395 721.00 | 395 721.00 | |
CF Cash and cash equivalents | 28 818.00 | 28 818.00 | 28 818.00 | |
CH Prepaid expenses | 4 745.00 | 4 745.00 | 4 745.00 | |
CJ TOTAL (II) | 468 642.00 | 468 642.00 | 468 642.00 | |
CO Grand total (0 to V) | 842 744.00 | 168 642.00 | 674 102.00 | 842 744.00 |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 818.00 | 167 926.00 | 267 818.00 | |
DL TOTAL (I) | 275 818.00 | 175 926.00 | 275 818.00 | |
DP Provisions for Risks | 5 000.00 | 5 000.00 | 5 000.00 | |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | 5 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | ||
DX Trade payables and related accounts | 271 423.00 | 217 739.00 | 271 423.00 | |
DY Tax and social security liabilities | 38 321.00 | 27 402.00 | 38 321.00 | |
DZ Fixed asset liabilities and related accounts | 83 526.00 | 83 526.00 | ||
EA Other liabilities | 133.00 | |||
EC TOTAL (IV) | 393 283.00 | 245 274.00 | 393 283.00 | |
EE Grand total (I to V) | 674 102.00 | 426 201.00 | 674 102.00 | |
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