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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : LE FROMAGER DE MOUGINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-26 | Partially confidential | 2018-09-30 | Complete |
| Name | LE FROMAGER DE MOUGINS |
| Siren | 794135947 |
| Closing | 2021-09-30 |
| Registry code | 0602 |
| Registration number | 5119 |
| Management number | 2014B00335 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 355.00 | 62 032.00 | 63 322.00 | 125 355.00 |
AR Technical installations, industrial equipment and tools | 11 905.00 | 10 347.00 | 1 557.00 | 11 905.00 |
AT Other tangible assets | 242 135.00 | 112 265.00 | 129 870.00 | 242 135.00 |
AV Fixed assets in progress | 40 709.00 | 40 709.00 | 40 709.00 | |
BJ TOTAL (I) | 420 105.00 | 184 645.00 | 235 459.00 | 420 105.00 |
BL Raw materials, supplies | 655.00 | 655.00 | 655.00 | |
BT Goods | 38 199.00 | 38 199.00 | 38 199.00 | |
BX Customers and related accounts | 6 277.00 | 6 277.00 | 6 277.00 | |
BZ Other receivables | 531 212.00 | 531 212.00 | 531 212.00 | |
CF Cash and cash equivalents | 49 675.00 | 49 675.00 | 49 675.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 626 018.00 | 626 018.00 | 626 018.00 | |
CO Grand total (0 to V) | 1 046 126.00 | 184 645.00 | 861 480.00 | 1 046 126.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 498.00 | 491 354.00 | 591 498.00 | |
DL TOTAL (I) | 599 498.00 | 499 354.00 | 599 498.00 | |
DX Trade payables and related accounts | 194 354.00 | 345 141.00 | 194 354.00 | |
DY Tax and social security liabilities | 65 822.00 | 48 738.00 | 65 822.00 | |
DZ Fixed asset liabilities and related accounts | 1 805.00 | 7 241.00 | 1 805.00 | |
EA Other liabilities | 156.00 | |||
EC TOTAL (IV) | 261 982.00 | 401 277.00 | 261 982.00 | |
EE Grand total (I to V) | 861 480.00 | 900 632.00 | 861 480.00 | |
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