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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : LE FROMAGER DE DRUMETTAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-17 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-20 | Partially confidential | 2019-09-30 | Complete |
| Name | LE FROMAGER DE DRUMETTAZ |
| Siren | 822575312 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 7293 |
| Management number | 2017B00621 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73420 Drumettaz-Clarafond |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 121 461.00 | 43 343.00 | 78 118.00 | 121 461.00 |
AR Technical installations, industrial equipment and tools | 7 091.00 | 5 292.00 | 1 798.00 | 7 091.00 |
AT Other tangible assets | 171 730.00 | 67 560.00 | 104 169.00 | 171 730.00 |
AV Fixed assets in progress | 1 436.00 | 1 436.00 | 1 436.00 | |
BJ TOTAL (I) | 301 719.00 | 116 196.00 | 185 523.00 | 301 719.00 |
BL Raw materials, supplies | 286.00 | 286.00 | 286.00 | |
BT Goods | 24 278.00 | 24 278.00 | 24 278.00 | |
BX Customers and related accounts | 5 582.00 | 5 582.00 | 5 582.00 | |
BZ Other receivables | 56 991.00 | 56 991.00 | 56 991.00 | |
CF Cash and cash equivalents | 13 823.00 | 13 823.00 | 13 823.00 | |
CH Prepaid expenses | 6 453.00 | 6 453.00 | 6 453.00 | |
CJ TOTAL (II) | 107 417.00 | 107 417.00 | 107 417.00 | |
CO Grand total (0 to V) | 409 136.00 | 116 196.00 | 292 940.00 | 409 136.00 |
| 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 | -411 251.00 | -322 800.00 | -411 251.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 392.00 | -88 450.00 | -2 392.00 | |
DL TOTAL (I) | -405 644.00 | -403 251.00 | -405 644.00 | |
DX Trade payables and related accounts | 174 896.00 | 227 175.00 | 174 896.00 | |
DY Tax and social security liabilities | 37 622.00 | 29 756.00 | 37 622.00 | |
DZ Fixed asset liabilities and related accounts | 1 141.00 | 3 650.00 | 1 141.00 | |
EA Other liabilities | 484 924.00 | 567 832.00 | 484 924.00 | |
EC TOTAL (IV) | 698 584.00 | 828 414.00 | 698 584.00 | |
EE Grand total (I to V) | 292 940.00 | 425 162.00 | 292 940.00 | |
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