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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : LE FROMAGER DE TERVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-14 | Partially confidential | 2019-09-30 | Complete |
| 2020-05-13 | Partially confidential | 2018-09-30 | Complete |
| Name | LE FROMAGER DE TERVILLE |
| Siren | 794134999 |
| Closing | 2021-09-30 |
| Registry code | 5753 |
| Registration number | 1178 |
| Management number | 2015B00078 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57180 Terville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 101 234.00 | 59 052.00 | 42 181.00 | 101 234.00 |
AR Technical installations, industrial equipment and tools | 10 560.00 | 6 813.00 | 3 746.00 | 10 560.00 |
AT Other tangible assets | 201 409.00 | 78 401.00 | 123 008.00 | 201 409.00 |
AV Fixed assets in progress | 2 844.00 | 2 844.00 | 2 844.00 | |
BJ TOTAL (I) | 316 049.00 | 144 267.00 | 171 781.00 | 316 049.00 |
BL Raw materials, supplies | 686.00 | 686.00 | 686.00 | |
BT Goods | 28 108.00 | 28 108.00 | 28 108.00 | |
BX Customers and related accounts | 1 017.00 | 1 017.00 | 1 017.00 | |
BZ Other receivables | 362 455.00 | 362 455.00 | 362 455.00 | |
CF Cash and cash equivalents | 28 115.00 | 28 115.00 | 28 115.00 | |
CH Prepaid expenses | 77.00 | 77.00 | 77.00 | |
CJ TOTAL (II) | 420 459.00 | 420 459.00 | 420 459.00 | |
CO Grand total (0 to V) | 736 509.00 | 144 267.00 | 592 241.00 | 736 509.00 |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 202.00 | 182 535.00 | 350 202.00 | |
DL TOTAL (I) | 358 202.00 | 190 535.00 | 358 202.00 | |
DP Provisions for Risks | 50 083.00 | 50 083.00 | ||
DR TOTAL (IV) | 50 083.00 | 50 083.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | 12.00 | |
DX Trade payables and related accounts | 142 804.00 | 283 888.00 | 142 804.00 | |
DY Tax and social security liabilities | 39 726.00 | 37 133.00 | 39 726.00 | |
DZ Fixed asset liabilities and related accounts | 1 412.00 | 4 968.00 | 1 412.00 | |
EC TOTAL (IV) | 183 956.00 | 326 002.00 | 183 956.00 | |
EE Grand total (I to V) | 592 241.00 | 516 537.00 | 592 241.00 | |
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