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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : TOUT UN FROMAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-06-30 | Complete |
| Name | TOUT UN FROMAGE |
| Siren | 794800318 |
| Closing | 2020-06-30 |
| Registry code | 7102 |
| Registration number | 4500 |
| Management number | 2013B00380 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71370 Ouroux-sur-Saône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 67 172.00 | 35 153.00 | 32 018.00 | 67 172.00 |
AT Other tangible assets | 48 888.00 | 33 586.00 | 15 301.00 | 48 888.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 131 060.00 | 68 740.00 | 62 320.00 | 131 060.00 |
BT Goods | 9 416.00 | 9 416.00 | 9 416.00 | |
BZ Other receivables | 922.00 | 922.00 | 922.00 | |
CF Cash and cash equivalents | 34 675.00 | 34 675.00 | 34 675.00 | |
CH Prepaid expenses | 80.00 | 80.00 | 80.00 | |
CJ TOTAL (II) | 45 094.00 | 45 094.00 | 45 094.00 | |
CO Grand total (0 to V) | 176 155.00 | 68 740.00 | 107 415.00 | 176 155.00 |
| 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 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 6 323.00 | 6 323.00 | 6 323.00 | |
DH Retained earnings | -25 204.00 | -14 229.00 | -25 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 813.00 | -10 974.00 | 28 813.00 | |
DL TOTAL (I) | 18 732.00 | -10 080.00 | 18 732.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 658.00 | 65 994.00 | 46 658.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 262.00 | |||
DX Trade payables and related accounts | 33 951.00 | 31 022.00 | 33 951.00 | |
DY Tax and social security liabilities | 8 072.00 | 159.00 | 8 072.00 | |
EC TOTAL (IV) | 88 682.00 | 99 438.00 | 88 682.00 | |
EE Grand total (I to V) | 107 415.00 | 89 358.00 | 107 415.00 | |
EG Accrued income and payables due within one year | 55 229.00 | 99 438.00 | 55 229.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 688.00 | |||
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