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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : FROMAGERIE DES GORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-12-31 | Complete |
| Name | FROMAGERIE DES GORS |
| Siren | 880800271 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 1036 |
| Management number | 2020B00049 |
| Activity code | 1051C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79500 Melle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 268.00 | 14 784.00 | 14 485.00 | 29 268.00 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 137 197.00 | 2 431.00 | 134 766.00 | 137 197.00 |
AR Technical installations, industrial equipment and tools | 150 490.00 | 40 037.00 | 110 454.00 | 150 490.00 |
AV Fixed assets in progress | 1 900.00 | 1 900.00 | 1 900.00 | |
BD Other fixed assets | 19.00 | 19.00 | 19.00 | |
BH Other financial assets | 6 700.00 | 6 700.00 | 6 700.00 | |
BJ TOTAL (I) | 525 575.00 | 57 252.00 | 468 323.00 | 525 575.00 |
BL Raw materials, supplies | 76 412.00 | 76 412.00 | 76 412.00 | |
BX Customers and related accounts | 150 543.00 | 600.00 | 149 943.00 | 150 543.00 |
BZ Other receivables | 64 841.00 | 64 841.00 | 64 841.00 | |
CF Cash and cash equivalents | 29 715.00 | 29 715.00 | 29 715.00 | |
CH Prepaid expenses | 17 728.00 | 17 728.00 | 17 728.00 | |
CJ TOTAL (II) | 339 239.00 | 600.00 | 338 639.00 | 339 239.00 |
CO Grand total (0 to V) | 864 813.00 | 57 852.00 | 806 962.00 | 864 813.00 |
CP Shares due in less than one year | 6 700.00 | 6 700.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 4.00 | 4.00 | ||
DG Other reserves | 68.00 | 68.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 635.00 | 72.00 | 635.00 | |
DL TOTAL (I) | 5 706.00 | 5 072.00 | 5 706.00 | |
DU Loans and Debts from Credit Institutions (3) | 439 479.00 | 320 000.00 | 439 479.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 687.00 | 42 000.00 | 72 687.00 | |
DX Trade payables and related accounts | 201 832.00 | 139 117.00 | 201 832.00 | |
DY Tax and social security liabilities | 86 369.00 | 83 895.00 | 86 369.00 | |
EA Other liabilities | 888.00 | 888.00 | ||
EC TOTAL (IV) | 801 256.00 | 585 012.00 | 801 256.00 | |
EE Grand total (I to V) | 806 962.00 | 590 084.00 | 806 962.00 | |
EG Accrued income and payables due within one year | 449 806.00 | 318 981.00 | 449 806.00 | |
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