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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : LE FROMAGER DE CHAMBLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-11 | Partially confidential | 2020-09-30 | Complete |
| Name | LE FROMAGER DE CHAMBLY |
| Siren | 830682951 |
| Closing | 2020-09-30 |
| Registry code | 6002 |
| Registration number | 3540 |
| Management number | 2018B00715 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60230 Chambly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 319.00 | 4 957.00 | 16 361.00 | 21 319.00 |
AR Technical installations, industrial equipment and tools | 7 092.00 | 3 445.00 | 3 647.00 | 7 092.00 |
AT Other tangible assets | 185 556.00 | 48 027.00 | 137 528.00 | 185 556.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 213 967.00 | 56 430.00 | 157 537.00 | 213 967.00 |
BL Raw materials, supplies | 429.00 | 429.00 | 429.00 | |
BT Goods | 17 395.00 | 17 395.00 | 17 395.00 | |
BX Customers and related accounts | 22 100.00 | 22 100.00 | 22 100.00 | |
BZ Other receivables | 234 953.00 | 234 953.00 | 234 953.00 | |
CF Cash and cash equivalents | 15 528.00 | 15 528.00 | 15 528.00 | |
CH Prepaid expenses | 10 258.00 | 10 258.00 | 10 258.00 | |
CJ TOTAL (II) | 300 666.00 | 300 666.00 | 300 666.00 | |
CO Grand total (0 to V) | 514 634.00 | 56 430.00 | 458 204.00 | 514 634.00 |
| 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 | -234 307.00 | -16 643.00 | -234 307.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 117.00 | -217 664.00 | -57 117.00 | |
DL TOTAL (I) | -283 425.00 | -226 307.00 | -283 425.00 | |
DX Trade payables and related accounts | 142 385.00 | 127 999.00 | 142 385.00 | |
DY Tax and social security liabilities | 29 171.00 | 12 469.00 | 29 171.00 | |
DZ Fixed asset liabilities and related accounts | 73 980.00 | 76 677.00 | 73 980.00 | |
EA Other liabilities | 496 092.00 | 488 176.00 | 496 092.00 | |
EC TOTAL (IV) | 741 629.00 | 705 323.00 | 741 629.00 | |
EE Grand total (I to V) | 458 204.00 | 479 015.00 | 458 204.00 | |
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