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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : LE FROMAGER D'HERBLAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| Name | LE FROMAGER D'HERBLAY |
| Siren | 801966243 |
| Closing | 2021-09-30 |
| Registry code | 7802 |
| Registration number | 7576 |
| Management number | 2017B01294 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95220 Herblay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 591.00 | 16 157.00 | 35 434.00 | 51 591.00 |
AR Technical installations, industrial equipment and tools | 7 691.00 | 6 436.00 | 1 254.00 | 7 691.00 |
AT Other tangible assets | 222 521.00 | 62 487.00 | 160 033.00 | 222 521.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 281 804.00 | 85 081.00 | 196 722.00 | 281 804.00 |
BL Raw materials, supplies | 582.00 | 582.00 | 582.00 | |
BT Goods | 33 618.00 | 33 618.00 | 33 618.00 | |
BZ Other receivables | 118 544.00 | 118 544.00 | 118 544.00 | |
CF Cash and cash equivalents | 22 935.00 | 22 935.00 | 22 935.00 | |
CH Prepaid expenses | 14 583.00 | 14 583.00 | 14 583.00 | |
CJ TOTAL (II) | 190 264.00 | 190 264.00 | 190 264.00 | |
CO Grand total (0 to V) | 472 068.00 | 85 081.00 | 386 986.00 | 472 068.00 |
| 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 | -102 787.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 913.00 | 136 655.00 | 157 913.00 | |
DL TOTAL (I) | 165 913.00 | 41 868.00 | 165 913.00 | |
DX Trade payables and related accounts | 175 229.00 | 260 807.00 | 175 229.00 | |
DY Tax and social security liabilities | 45 844.00 | 41 236.00 | 45 844.00 | |
DZ Fixed asset liabilities and related accounts | 99 670.00 | |||
EC TOTAL (IV) | 221 073.00 | 401 714.00 | 221 073.00 | |
EE Grand total (I to V) | 386 986.00 | 443 582.00 | 386 986.00 | |
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