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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : LE FROMAGER DE VILLEPINTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-09-30 | Complete |
| Name | LE FROMAGER DE VILLEPINTE |
| Siren | 801348848 |
| Closing | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 12015 |
| Management number | 2014B02881 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93420 Villepinte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 808.00 | 16 259.00 | 1 548.00 | 17 808.00 |
AR Technical installations, industrial equipment and tools | 6 728.00 | 6 728.00 | 6 728.00 | |
AT Other tangible assets | 182 967.00 | 132 048.00 | 50 919.00 | 182 967.00 |
AV Fixed assets in progress | 8 459.00 | 8 459.00 | 8 459.00 | |
BJ TOTAL (I) | 215 964.00 | 155 037.00 | 60 927.00 | 215 964.00 |
BL Raw materials, supplies | 360.00 | 360.00 | 360.00 | |
BT Goods | 15 445.00 | 15 445.00 | 15 445.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 30 130.00 | 30 130.00 | 30 130.00 | |
CF Cash and cash equivalents | 11 250.00 | 11 250.00 | 11 250.00 | |
CH Prepaid expenses | 2 037.00 | 2 037.00 | 2 037.00 | |
CJ TOTAL (II) | 59 224.00 | 59 224.00 | 59 224.00 | |
CO Grand total (0 to V) | 275 188.00 | 155 037.00 | 120 151.00 | 275 188.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 600.00 | 51 600.00 | 51 600.00 | |
DH Retained earnings | -639 564.00 | -575 005.00 | -639 564.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 116.00 | -64 558.00 | -89 116.00 | |
DL TOTAL (I) | -677 081.00 | -587 964.00 | -677 081.00 | |
DX Trade payables and related accounts | 123 501.00 | 146 415.00 | 123 501.00 | |
DY Tax and social security liabilities | 22 008.00 | 31 053.00 | 22 008.00 | |
EA Other liabilities | 651 721.00 | 544 909.00 | 651 721.00 | |
EC TOTAL (IV) | 797 232.00 | 722 378.00 | 797 232.00 | |
EE Grand total (I to V) | 120 151.00 | 134 414.00 | 120 151.00 | |
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