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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : FROMAGES DE SAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-17 | Public | 2018-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | FROMAGES DE SAISON |
| Siren | 537639262 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 31630 |
| Management number | 2011B04695 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94310 Orly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 948.00 | 76.00 | 1 872.00 | 1 948.00 |
AT Other tangible assets | 50 669.00 | 36 088.00 | 14 581.00 | 50 669.00 |
BJ TOTAL (I) | 52 617.00 | 36 164.00 | 16 453.00 | 52 617.00 |
BT Goods | 1 810.00 | 1 810.00 | 1 810.00 | |
BX Customers and related accounts | 41.00 | 41.00 | 41.00 | |
BZ Other receivables | 11 812.00 | 11 812.00 | 11 812.00 | |
CJ TOTAL (II) | 13 663.00 | 13 663.00 | 13 663.00 | |
CO Grand total (0 to V) | 66 280.00 | 36 164.00 | 30 116.00 | 66 280.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 18 629.00 | 26 683.00 | 18 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 644.00 | -8 054.00 | -14 644.00 | |
DL TOTAL (I) | 5 984.00 | 20 629.00 | 5 984.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 990.00 | 8 811.00 | 1 990.00 | |
DX Trade payables and related accounts | 6 344.00 | 4 116.00 | 6 344.00 | |
DY Tax and social security liabilities | 15 158.00 | 8 572.00 | 15 158.00 | |
EA Other liabilities | 639.00 | 639.00 | 639.00 | |
EC TOTAL (IV) | 24 132.00 | 22 138.00 | 24 132.00 | |
EE Grand total (I to V) | 30 116.00 | 42 766.00 | 30 116.00 | |
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