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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : LA FROMAGERIE DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-09-30 | Simplified |
| 2022-01-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-26 | Partially confidential | 2019-09-30 | Complete |
| Name | LA FROMAGERIE DU LAC |
| Siren | 751470543 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 2995 |
| Management number | 2012B00571 |
| Activity code | 4729Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73320 Tignes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
028 Tangible Assets | 197 786.00 | 134 009.00 | 63 777.00 | 197 786.00 |
040 Financial Assets | 516.00 | 516.00 | 516.00 | |
044 Total Fixed Assets | 448 302.00 | 134 009.00 | 314 293.00 | 448 302.00 |
060 Merchandise inventory | 48 674.00 | 48 674.00 | 48 674.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 88 642.00 | 88 642.00 | 88 642.00 | |
084 Cash | 99 128.00 | 99 128.00 | 99 128.00 | |
096 Total Current Assets + Prepaid Expenses | 236 444.00 | 236 444.00 | 236 444.00 | |
110 Total Assets | 684 746.00 | 134 009.00 | 550 736.00 | 684 746.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 202 803.00 | |||
136 Profit for the Year | 33 293.00 | |||
142 Total Equity - Total I | 247 096.00 | |||
156 Loans and similar debts | 212 857.00 | |||
166 Suppliers and related accounts | 9 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 503.00 | |||
172 Other debts | 81 360.00 | |||
176 Total debts | 303 640.00 | |||
180 Liabilities Total | 550 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 827.00 | |||
195 Of which payables due in more than one year | 158 156.00 | |||
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