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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : FROMAGERIE MJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-03-31 | Complete |
| Name | FROMAGERIE MJ |
| Siren | 531381697 |
| Closing | 2022-03-31 |
| Registry code | 8501 |
| Registration number | 13736 |
| Management number | 2011B00397 |
| Activity code | 4781Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85310 NESMY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
AR Technical installations, industrial equipment and tools | 37 489.00 | 13 418.00 | 24 070.00 | 37 489.00 |
AT Other tangible assets | 65 830.00 | 14 614.00 | 51 217.00 | 65 830.00 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 208 319.00 | 28 032.00 | 180 287.00 | 208 319.00 |
BL Raw materials, supplies | 3 371.00 | 3 371.00 | 3 371.00 | |
BT Goods | 40 380.00 | 40 380.00 | 40 380.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 14 975.00 | 14 975.00 | 14 975.00 | |
CD Marketable securities | 51.00 | 51.00 | 51.00 | |
CF Cash and cash equivalents | 143 283.00 | 143 283.00 | 143 283.00 | |
CH Prepaid expenses | 35 275.00 | 35 275.00 | 35 275.00 | |
CJ TOTAL (II) | 237 334.00 | 237 334.00 | 237 334.00 | |
CO Grand total (0 to V) | 445 653.00 | 28 032.00 | 417 621.00 | 445 653.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 142 531.00 | 98 245.00 | 142 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 131.00 | 64 286.00 | 64 131.00 | |
DL TOTAL (I) | 212 162.00 | 168 031.00 | 212 162.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 916.00 | 28 489.00 | 41 916.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 980.00 | 82.00 | |
DX Trade payables and related accounts | 109 101.00 | 63 595.00 | 109 101.00 | |
DY Tax and social security liabilities | 54 361.00 | 69 924.00 | 54 361.00 | |
EC TOTAL (IV) | 205 459.00 | 162 986.00 | 205 459.00 | |
EE Grand total (I to V) | 417 621.00 | 331 017.00 | 417 621.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 289.00 | 14 752.00 | 32 010.00 | 45 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 289.00 | 14 752.00 | 32 010.00 | 45 289.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82.00 | 82.00 | 82.00 | |
8B Suppliers and Related Accounts | 109 101.00 | 109 101.00 | 109 101.00 | |
8D Social Security and Other Social Organizations | 54 361.00 | 54 361.00 | 54 361.00 | |
VG Loans with a maturity of up to one year at origin | 41 915.00 | 11 135.00 | 30 781.00 | 41 915.00 |
VS Prepaid expenses | 50 250.00 | 50 250.00 | 50 250.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 250.00 | 50 250.00 | 50 250.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 205 459.00 | 174 678.00 | 30 781.00 | 205 459.00 |
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