Grow your business safely with LE FROMAGER DE MONTIGNY
All the information you need about LE FROMAGER DE MONTIGNY to develop and secure your business in France
L
HOME >
CORPORATES
>
LE FROMAGER DE MONTIGNY >
BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : LE FROMAGER DE MONTIGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-09-30 | Complete |
| 2019-08-23 | Partially confidential | 2018-09-30 | Complete |
| Name | LE FROMAGER DE MONTIGNY |
| Siren | 819084351 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 22778 |
| Management number | 2016B02813 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78180 Montigny-le-Bretonneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 359.00 | 20 065.00 | 34 293.00 | 54 359.00 |
AR Technical installations, industrial equipment and tools | 7 691.00 | 7 100.00 | 590.00 | 7 691.00 |
AT Other tangible assets | 209 937.00 | 64 034.00 | 145 902.00 | 209 937.00 |
AV Fixed assets in progress | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 272 737.00 | 91 200.00 | 181 536.00 | 272 737.00 |
BL Raw materials, supplies | 165.00 | 165.00 | 165.00 | |
BT Goods | 34 954.00 | 34 954.00 | 34 954.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 110 900.00 | 110 900.00 | 110 900.00 | |
CF Cash and cash equivalents | 48 053.00 | 48 053.00 | 48 053.00 | |
CH Prepaid expenses | 25 398.00 | 25 398.00 | 25 398.00 | |
CJ TOTAL (II) | 219 470.00 | 219 470.00 | 219 470.00 | |
CO Grand total (0 to V) | 492 210.00 | 91 200.00 | 401 009.00 | 492 210.00 |
| 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 | -104 240.00 | -275 573.00 | -104 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 326.00 | 171 333.00 | 244 326.00 | |
DL TOTAL (I) | 148 086.00 | -96 240.00 | 148 086.00 | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | 30.00 | |
DX Trade payables and related accounts | 203 508.00 | 278 776.00 | 203 508.00 | |
DY Tax and social security liabilities | 47 146.00 | 37 142.00 | 47 146.00 | |
DZ Fixed asset liabilities and related accounts | 2 236.00 | 42 800.00 | 2 236.00 | |
EA Other liabilities | 98 475.00 | |||
EC TOTAL (IV) | 252 922.00 | 457 225.00 | 252 922.00 | |
EE Grand total (I to V) | 401 009.00 | 360 985.00 | 401 009.00 | |
all companies in France
Complete and comprehensive database.
