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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : LE FROMAGER DE TINQUEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-23 | Partially confidential | 2021-09-30 | Complete |
| Name | LE FROMAGER DE TINQUEUX |
| Siren | 840831143 |
| Closing | 2021-09-30 |
| Registry code | 5103 |
| Registration number | 2976 |
| Management number | 2019B00091 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51430 Tinqueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 160.00 | 5 358.00 | 13 801.00 | 19 160.00 |
AR Technical installations, industrial equipment and tools | 7 241.00 | 3 333.00 | 3 908.00 | 7 241.00 |
AT Other tangible assets | 206 409.00 | 65 321.00 | 141 087.00 | 206 409.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 232 810.00 | 74 013.00 | 158 797.00 | 232 810.00 |
BL Raw materials, supplies | 323.00 | 323.00 | 323.00 | |
BT Goods | 28 223.00 | 28 223.00 | 28 223.00 | |
BX Customers and related accounts | 561.00 | 561.00 | 561.00 | |
BZ Other receivables | 296 990.00 | 296 990.00 | 296 990.00 | |
CF Cash and cash equivalents | 14 341.00 | 14 341.00 | 14 341.00 | |
CH Prepaid expenses | 11 144.00 | 11 144.00 | 11 144.00 | |
CJ TOTAL (II) | 351 584.00 | 351 584.00 | 351 584.00 | |
CO Grand total (0 to V) | 584 395.00 | 74 013.00 | 510 381.00 | 584 395.00 |
| 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 | -187 504.00 | -171 565.00 | -187 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 050.00 | -15 939.00 | 34 050.00 | |
DL TOTAL (I) | -145 454.00 | -179 504.00 | -145 454.00 | |
DX Trade payables and related accounts | 117 080.00 | 200 875.00 | 117 080.00 | |
DY Tax and social security liabilities | 32 344.00 | 28 422.00 | 32 344.00 | |
DZ Fixed asset liabilities and related accounts | 105 058.00 | 105 058.00 | 105 058.00 | |
EA Other liabilities | 401 352.00 | 419 815.00 | 401 352.00 | |
EC TOTAL (IV) | 655 836.00 | 754 172.00 | 655 836.00 | |
EE Grand total (I to V) | 510 381.00 | 574 667.00 | 510 381.00 | |
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