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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : LE FROMAGER DE FRESNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-15 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-07 | Partially confidential | 2018-09-30 | Complete |
| Name | LE FROMAGER DE FRESNES |
| Siren | 821806106 |
| Closing | 2021-09-30 |
| Registry code | 9401 |
| Registration number | 12917 |
| Management number | 2016B06038 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94260 Fresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 097.00 | 14 591.00 | 30 506.00 | 45 097.00 |
AR Technical installations, industrial equipment and tools | 7 091.00 | 6 636.00 | 454.00 | 7 091.00 |
AT Other tangible assets | 229 747.00 | 70 226.00 | 159 520.00 | 229 747.00 |
BJ TOTAL (I) | 281 935.00 | 91 454.00 | 190 481.00 | 281 935.00 |
BL Raw materials, supplies | 672.00 | 672.00 | 672.00 | |
BT Goods | 42 575.00 | 42 575.00 | 42 575.00 | |
BX Customers and related accounts | 5 033.00 | 5 033.00 | 5 033.00 | |
BZ Other receivables | 384 597.00 | 384 597.00 | 384 597.00 | |
CF Cash and cash equivalents | 32 998.00 | 32 998.00 | 32 998.00 | |
CH Prepaid expenses | 3 989.00 | 3 989.00 | 3 989.00 | |
CJ TOTAL (II) | 469 864.00 | 469 864.00 | 469 864.00 | |
CO Grand total (0 to V) | 751 803.00 | 91 454.00 | 660 348.00 | 751 803.00 |
| 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) | 383 941.00 | 269 395.00 | 383 941.00 | |
DL TOTAL (I) | 391 941.00 | 277 395.00 | 391 941.00 | |
DP Provisions for Risks | 20 774.00 | 20 774.00 | ||
DR TOTAL (IV) | 20 774.00 | 20 774.00 | ||
DX Trade payables and related accounts | 194 645.00 | 322 802.00 | 194 645.00 | |
DY Tax and social security liabilities | 52 590.00 | 53 328.00 | 52 590.00 | |
DZ Fixed asset liabilities and related accounts | 337.00 | 4 200.00 | 337.00 | |
EA Other liabilities | 60.00 | 350.00 | 60.00 | |
EC TOTAL (IV) | 247 633.00 | 380 681.00 | 247 633.00 | |
EE Grand total (I to V) | 660 348.00 | 658 076.00 | 660 348.00 | |
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