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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : LE POLE DU FROMAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Public | 2021-09-30 | Complete |
| 2021-05-17 | Public | 2020-09-30 | Complete |
| 2020-03-26 | Public | 2019-09-30 | Complete |
| Name | LE POLE DU FROMAGER |
| Siren | 844055970 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/004600 |
| Management number | 2018B07554 |
| Activity code | 4633Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69964 CORBAS CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 485 886.00 | 1 485 886.00 | 1 485 886.00 | |
BZ Other receivables | 74 779.00 | 74 779.00 | 74 779.00 | |
CH Prepaid expenses | 394.00 | 394.00 | 394.00 | |
CJ TOTAL (II) | 1 561 060.00 | 1 561 060.00 | 1 561 060.00 | |
CO Grand total (0 to V) | 1 561 060.00 | 1 561 060.00 | 1 561 060.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 16 697.00 | -34 677.00 | 16 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 531.00 | -148 625.00 | -18 531.00 | |
DL TOTAL (I) | 8 166.00 | -173 302.00 | 8 166.00 | |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 299.00 | ||
DX Trade payables and related accounts | 192 780.00 | 59 815.00 | 192 780.00 | |
DY Tax and social security liabilities | 407 897.00 | 274 092.00 | 407 897.00 | |
EA Other liabilities | 951 917.00 | 750 118.00 | 951 917.00 | |
EC TOTAL (IV) | 1 552 894.00 | 1 084 026.00 | 1 552 894.00 | |
EE Grand total (I to V) | 1 561 060.00 | 910 724.00 | 1 561 060.00 | |
EG Accrued income and payables due within one year | 1 552 894.00 | 1 084 026.00 | 1 552 894.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 299.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 192 780.00 | 192 780.00 | 192 780.00 | |
8C Staff and Related Accounts | 86 318.00 | 86 318.00 | 86 318.00 | |
8D Social Security and Other Social Organizations | 72 111.00 | 72 111.00 | 72 111.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 951 917.00 | 951 917.00 | 951 917.00 | |
UX Other trade receivables | 1 485 886.00 | 1 485 886.00 | 1 485 886.00 | |
UY Staff and related accounts | 1 011.00 | 1 011.00 | 1 011.00 | |
UZ Social Security, other social security organizations | 4 587.00 | 4 587.00 | 4 587.00 | |
VB VAT | 65 645.00 | 65 645.00 | 65 645.00 | |
VC Group and associates | 1 262.00 | 1 262.00 | 1 262.00 | |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | 299.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 467.00 | 3 467.00 | 3 467.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 272.00 | 2 272.00 | 2 272.00 | |
VS Prepaid expenses | 394.00 | 394.00 | 394.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 060.00 | 1 561 060.00 | 1 561 060.00 | |
VW VAT | 246 000.00 | 246 000.00 | 246 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 894.00 | 1 552 894.00 | 1 552 894.00 | |
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