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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : LE FROMAGER DE LA GLACERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-10 | Partially confidential | 2020-09-30 | Complete |
| Name | LE FROMAGER DE LA GLACERIE |
| Siren | 834635054 |
| Closing | 2020-09-30 |
| Registry code | 5001 |
| Registration number | 1958 |
| Management number | 2018B00192 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50470 Cherbourg-en-Cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 837.00 | 3 947.00 | 15 890.00 | 19 837.00 |
AR Technical installations, industrial equipment and tools | 7 241.00 | 2 997.00 | 4 244.00 | 7 241.00 |
AT Other tangible assets | 188 299.00 | 42 262.00 | 146 037.00 | 188 299.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 215 379.00 | 49 207.00 | 166 172.00 | 215 379.00 |
BL Raw materials, supplies | 940.00 | 940.00 | 940.00 | |
BT Goods | 16 131.00 | 16 131.00 | 16 131.00 | |
BZ Other receivables | 211 802.00 | 211 802.00 | 211 802.00 | |
CF Cash and cash equivalents | 7 550.00 | 7 550.00 | 7 550.00 | |
CH Prepaid expenses | 1 214.00 | 1 214.00 | 1 214.00 | |
CJ TOTAL (II) | 237 639.00 | 237 639.00 | 237 639.00 | |
CO Grand total (0 to V) | 453 019.00 | 49 207.00 | 403 812.00 | 453 019.00 |
| 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 | -188 820.00 | -1 236.00 | -188 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 165.00 | -187 584.00 | -121 165.00 | |
DL TOTAL (I) | -301 986.00 | -180 820.00 | -301 986.00 | |
DX Trade payables and related accounts | 157 614.00 | 118 546.00 | 157 614.00 | |
DY Tax and social security liabilities | 21 678.00 | 13 380.00 | 21 678.00 | |
DZ Fixed asset liabilities and related accounts | 78 168.00 | 81 817.00 | 78 168.00 | |
EA Other liabilities | 448 336.00 | 414 708.00 | 448 336.00 | |
EC TOTAL (IV) | 705 798.00 | 628 453.00 | 705 798.00 | |
EE Grand total (I to V) | 403 812.00 | 447 632.00 | 403 812.00 | |
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