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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : LE FROMAGER DES CLAYES SOUS BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-20 | Partially confidential | 2021-09-30 | Complete |
| 2019-08-27 | Partially confidential | 2018-09-30 | Complete |
| Name | LE FROMAGER DES CLAYES SOUS BOIS |
| Siren | 812889210 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 9546 |
| Management number | 2016B03123 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78340 Les Clayes-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 268.00 | 13 708.00 | 29 560.00 | 43 268.00 |
AR Technical installations, industrial equipment and tools | 7 191.00 | 6 615.00 | 576.00 | 7 191.00 |
AT Other tangible assets | 205 512.00 | 63 165.00 | 142 346.00 | 205 512.00 |
AV Fixed assets in progress | 912.00 | 912.00 | 912.00 | |
BJ TOTAL (I) | 256 884.00 | 83 489.00 | 173 394.00 | 256 884.00 |
BL Raw materials, supplies | 419.00 | 419.00 | 419.00 | |
BT Goods | 31 580.00 | 31 580.00 | 31 580.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 142 643.00 | 142 643.00 | 142 643.00 | |
CF Cash and cash equivalents | 26 492.00 | 26 492.00 | 26 492.00 | |
CJ TOTAL (II) | 201 135.00 | 201 135.00 | 201 135.00 | |
CO Grand total (0 to V) | 460 903.00 | 83 489.00 | 377 413.00 | 460 903.00 |
CW Deferred expenses or loan issuance costs | 2 883.00 | 2 883.00 | 2 883.00 | |
| 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 | -88 192.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 808.00 | 116 038.00 | 171 808.00 | |
DL TOTAL (I) | 179 808.00 | 35 845.00 | 179 808.00 | |
DX Trade payables and related accounts | 158 365.00 | 214 274.00 | 158 365.00 | |
DY Tax and social security liabilities | 38 361.00 | 40 014.00 | 38 361.00 | |
DZ Fixed asset liabilities and related accounts | 877.00 | 5 916.00 | 877.00 | |
EC TOTAL (IV) | 197 605.00 | 260 205.00 | 197 605.00 | |
EE Grand total (I to V) | 377 413.00 | 296 051.00 | 377 413.00 | |
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