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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : LA FROMAGERIE DES TERROIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-03-31 | Complete |
| Name | LA FROMAGERIE DES TERROIRS |
| Siren | 849129655 |
| Closing | 2022-03-31 |
| Registry code | 8002 |
| Registration number | B2022/008636 |
| Management number | 2019B00248 |
| Activity code | 4729Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80210 ACHEUX-EN-VIMEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AN Land | 2 606.00 | 2 606.00 | 2 606.00 | |
AP Buildings | 27 878.00 | 6 391.00 | 21 487.00 | 27 878.00 |
AR Technical installations, industrial equipment and tools | 5 093.00 | 1 961.00 | 3 131.00 | 5 093.00 |
AT Other tangible assets | 72 750.00 | 22 026.00 | 50 723.00 | 72 750.00 |
BJ TOTAL (I) | 208 329.00 | 30 379.00 | 177 950.00 | 208 329.00 |
BT Goods | 31 823.00 | 31 823.00 | 31 823.00 | |
BV Advances and down payments on orders | 1 484.00 | 1 484.00 | 1 484.00 | |
BX Customers and related accounts | 1 517.00 | 1 517.00 | 1 517.00 | |
BZ Other receivables | 12 998.00 | 12 998.00 | 12 998.00 | |
CF Cash and cash equivalents | 96 273.00 | 96 273.00 | 96 273.00 | |
CH Prepaid expenses | 7 610.00 | 7 610.00 | 7 610.00 | |
CJ TOTAL (II) | 151 706.00 | 151 706.00 | 151 706.00 | |
CO Grand total (0 to V) | 360 035.00 | 30 379.00 | 329 656.00 | 360 035.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 159 710.00 | 159 710.00 | 159 710.00 | |
DD Legal reserve (1) | 15 971.00 | 389.00 | 15 971.00 | |
DG Other reserves | 22 712.00 | 7 407.00 | 22 712.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 155.00 | 30 885.00 | 9 155.00 | |
DJ Investment subsidies | 16 548.00 | 20 840.00 | 16 548.00 | |
DL TOTAL (I) | 224 096.00 | 219 233.00 | 224 096.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 223.00 | 29 077.00 | 23 223.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 756.00 | 4 134.00 | 1 756.00 | |
DX Trade payables and related accounts | 47 789.00 | 47 059.00 | 47 789.00 | |
DY Tax and social security liabilities | 32 791.00 | 36 007.00 | 32 791.00 | |
EC TOTAL (IV) | 105 559.00 | 116 278.00 | 105 559.00 | |
EE Grand total (I to V) | 329 656.00 | 335 511.00 | 329 656.00 | |
EG Accrued income and payables due within one year | 88 302.00 | 93 539.00 | 88 302.00 | |
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