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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : LE FROMAGER DES PENNES MIRABEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-24 | Partially confidential | 2020-09-30 | Complete |
| Name | LE FROMAGER DES PENNES MIRABEAU |
| Siren | 829011915 |
| Closing | 2020-09-30 |
| Registry code | 1301 |
| Registration number | 7641 |
| Management number | 2018B01442 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 275.00 | 7 888.00 | 26 387.00 | 34 275.00 |
AR Technical installations, industrial equipment and tools | 14 436.00 | 7 916.00 | 6 520.00 | 14 436.00 |
AT Other tangible assets | 165 620.00 | 42 108.00 | 123 511.00 | 165 620.00 |
AV Fixed assets in progress | 64 463.00 | 64 463.00 | 64 463.00 | |
BJ TOTAL (I) | 278 797.00 | 57 913.00 | 220 883.00 | 278 797.00 |
BL Raw materials, supplies | 588.00 | 588.00 | 588.00 | |
BT Goods | 25 876.00 | 25 876.00 | 25 876.00 | |
BX Customers and related accounts | 42 484.00 | 42 484.00 | 42 484.00 | |
BZ Other receivables | 81 140.00 | 81 140.00 | 81 140.00 | |
CF Cash and cash equivalents | 20 036.00 | 20 036.00 | 20 036.00 | |
CH Prepaid expenses | 18 414.00 | 18 414.00 | 18 414.00 | |
CJ TOTAL (II) | 188 540.00 | 188 540.00 | 188 540.00 | |
CO Grand total (0 to V) | 467 337.00 | 57 913.00 | 409 424.00 | 467 337.00 |
| 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 | -153 595.00 | -1 112.00 | -153 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 776.00 | -152 482.00 | 50 776.00 | |
DL TOTAL (I) | -94 818.00 | -145 595.00 | -94 818.00 | |
DX Trade payables and related accounts | 249 095.00 | 198 290.00 | 249 095.00 | |
DY Tax and social security liabilities | 32 934.00 | 26 404.00 | 32 934.00 | |
DZ Fixed asset liabilities and related accounts | 35 584.00 | 45 589.00 | 35 584.00 | |
EA Other liabilities | 186 628.00 | 281 423.00 | 186 628.00 | |
EC TOTAL (IV) | 504 243.00 | 551 708.00 | 504 243.00 | |
EE Grand total (I to V) | 409 424.00 | 406 113.00 | 409 424.00 | |
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