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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : LE FROMAGER DE SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-09-30 | Complete |
| Name | LE FROMAGER DE SENS |
| Siren | 803065788 |
| Closing | 2021-09-30 |
| Registry code | 8903 |
| Registration number | 843 |
| Management number | 2014B00350 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89100 Saint-Denis-lès-Sens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 456.00 | 13 718.00 | 2 738.00 | 16 456.00 |
AR Technical installations, industrial equipment and tools | 6 728.00 | 6 728.00 | 6 728.00 | |
AT Other tangible assets | 167 301.00 | 138 510.00 | 28 790.00 | 167 301.00 |
AV Fixed assets in progress | 12 195.00 | 12 195.00 | 12 195.00 | |
BJ TOTAL (I) | 202 681.00 | 158 957.00 | 43 724.00 | 202 681.00 |
BL Raw materials, supplies | 655.00 | 655.00 | 655.00 | |
BT Goods | 23 579.00 | 23 579.00 | 23 579.00 | |
BZ Other receivables | 36 392.00 | 36 392.00 | 36 392.00 | |
CF Cash and cash equivalents | 13 317.00 | 13 317.00 | 13 317.00 | |
CH Prepaid expenses | 5 919.00 | 5 919.00 | 5 919.00 | |
CJ TOTAL (II) | 79 863.00 | 79 863.00 | 79 863.00 | |
CO Grand total (0 to V) | 282 545.00 | 158 957.00 | 123 588.00 | 282 545.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 768.00 | 68 768.00 | 68 768.00 | |
DH Retained earnings | -267 889.00 | -269 194.00 | -267 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 898.00 | 1 305.00 | 16 898.00 | |
DL TOTAL (I) | -182 222.00 | -199 121.00 | -182 222.00 | |
DX Trade payables and related accounts | 133 859.00 | 157 173.00 | 133 859.00 | |
DY Tax and social security liabilities | 24 857.00 | 26 567.00 | 24 857.00 | |
DZ Fixed asset liabilities and related accounts | 88.00 | 3 748.00 | 88.00 | |
EA Other liabilities | 147 004.00 | 146 570.00 | 147 004.00 | |
EC TOTAL (IV) | 305 811.00 | 334 059.00 | 305 811.00 | |
EE Grand total (I to V) | 123 588.00 | 134 937.00 | 123 588.00 | |
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