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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : LE FROMAGER DE VARENNES VAUZELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-09-30 | Complete |
| Name | LE FROMAGER DE VARENNES VAUZELLES |
| Siren | 804160448 |
| Closing | 2021-09-30 |
| Registry code | 5802 |
| Registration number | 1168 |
| Management number | 2014B00317 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58640 Varennes-Vauzelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 434.00 | 16 062.00 | 2 371.00 | 18 434.00 |
AR Technical installations, industrial equipment and tools | 6 728.00 | 6 728.00 | 6 728.00 | |
AT Other tangible assets | 185 926.00 | 167 678.00 | 18 248.00 | 185 926.00 |
AV Fixed assets in progress | 8 326.00 | 8 326.00 | 8 326.00 | |
BJ TOTAL (I) | 219 416.00 | 190 469.00 | 28 946.00 | 219 416.00 |
BL Raw materials, supplies | 567.00 | 567.00 | 567.00 | |
BT Goods | 7 987.00 | 7 987.00 | 7 987.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 26 606.00 | 26 606.00 | 26 606.00 | |
CF Cash and cash equivalents | 11 726.00 | 11 726.00 | 11 726.00 | |
CH Prepaid expenses | 691.00 | 691.00 | 691.00 | |
CJ TOTAL (II) | 47 579.00 | 47 579.00 | 47 579.00 | |
CO Grand total (0 to V) | 266 996.00 | 190 469.00 | 76 526.00 | 266 996.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 856.00 | 11 856.00 | 11 856.00 | |
DH Retained earnings | -385 177.00 | -384 019.00 | -385 177.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 493.00 | -1 158.00 | 17 493.00 | |
DL TOTAL (I) | -355 828.00 | -373 321.00 | -355 828.00 | |
DX Trade payables and related accounts | 103 723.00 | 146 987.00 | 103 723.00 | |
DY Tax and social security liabilities | 23 728.00 | 22 565.00 | 23 728.00 | |
DZ Fixed asset liabilities and related accounts | 3 295.00 | 2 258.00 | 3 295.00 | |
EA Other liabilities | 301 606.00 | 304 215.00 | 301 606.00 | |
EC TOTAL (IV) | 432 355.00 | 476 026.00 | 432 355.00 | |
EE Grand total (I to V) | 76 526.00 | 102 704.00 | 76 526.00 | |
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