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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : LE FROMAGER DE MONTPELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-22 | Partially confidential | 2018-09-30 | Complete |
| Name | LE FROMAGER DE MONTPELLIER |
| Siren | 794136028 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 16687 |
| Management number | 2014B02409 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 029.00 | 19 976.00 | 29 053.00 | 49 029.00 |
AR Technical installations, industrial equipment and tools | 8 505.00 | 8 025.00 | 480.00 | 8 505.00 |
AT Other tangible assets | 255 369.00 | 113 499.00 | 141 869.00 | 255 369.00 |
AV Fixed assets in progress | 1 524.00 | 1 524.00 | 1 524.00 | |
BJ TOTAL (I) | 314 429.00 | 141 501.00 | 172 927.00 | 314 429.00 |
BL Raw materials, supplies | 461.00 | 461.00 | 461.00 | |
BT Goods | 37 365.00 | 37 365.00 | 37 365.00 | |
BX Customers and related accounts | 2 033.00 | 2 033.00 | 2 033.00 | |
BZ Other receivables | 366 118.00 | 366 118.00 | 366 118.00 | |
CF Cash and cash equivalents | 28 216.00 | 28 216.00 | 28 216.00 | |
CH Prepaid expenses | 12 855.00 | 12 855.00 | 12 855.00 | |
CJ TOTAL (II) | 447 048.00 | 447 048.00 | 447 048.00 | |
CO Grand total (0 to V) | 761 480.00 | 141 501.00 | 619 978.00 | 761 480.00 |
| 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) | 379 403.00 | 267 818.00 | 379 403.00 | |
DL TOTAL (I) | 387 403.00 | 275 818.00 | 387 403.00 | |
DP Provisions for Risks | 4 088.00 | 5 000.00 | 4 088.00 | |
DR TOTAL (IV) | 4 088.00 | 5 000.00 | 4 088.00 | |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | 12.00 | |
DX Trade payables and related accounts | 176 083.00 | 271 423.00 | 176 083.00 | |
DY Tax and social security liabilities | 48 877.00 | 38 321.00 | 48 877.00 | |
DZ Fixed asset liabilities and related accounts | 2 970.00 | 83 526.00 | 2 970.00 | |
EA Other liabilities | 543.00 | 543.00 | ||
EC TOTAL (IV) | 228 487.00 | 393 283.00 | 228 487.00 | |
EE Grand total (I to V) | 619 978.00 | 674 102.00 | 619 978.00 | |
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