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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : LE FROMETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Partially confidential | 2021-08-31 | Simplified |
| Name | LE FROMETON |
| Siren | 513892497 |
| Closing | 2021-08-31 |
| Registry code | 0101 |
| Registration number | 15991 |
| Management number | 2009B00784 |
| Activity code | 5610C |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01310 Montracol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 840.00 | 63 840.00 | 63 840.00 | |
028 Tangible Assets | 169 151.00 | 125 800.00 | 43 351.00 | 169 151.00 |
044 Total Fixed Assets | 232 991.00 | 125 800.00 | 107 191.00 | 232 991.00 |
050 Raw materials, supplies, in progress | 13 207.00 | 13 207.00 | 13 207.00 | |
060 Merchandise inventory | 31.00 | 31.00 | 31.00 | |
072 Receivables – Other | 5 383.00 | 5 383.00 | 5 383.00 | |
084 Cash | 68 039.00 | 68 039.00 | 68 039.00 | |
092 Prepaid expenses | 1 142.00 | 1 142.00 | 1 142.00 | |
096 Total Current Assets + Prepaid Expenses | 87 802.00 | 87 802.00 | 87 802.00 | |
110 Total Assets | 320 793.00 | 125 800.00 | 194 993.00 | 320 793.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 59 572.00 | |||
134 Retained Earnings | -9 359.00 | |||
136 Profit for the Year | 33 241.00 | |||
142 Total Equity - Total I | 88 954.00 | |||
156 Loans and similar debts | 26 691.00 | |||
166 Suppliers and related accounts | 19 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 541.00 | |||
172 Other debts | 59 866.00 | |||
176 Total debts | 106 039.00 | |||
180 Liabilities Total | 194 993.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 952.00 | |||
195 Of which payables due in more than one year | 13 508.00 | |||
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