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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : LE FROMAGER DE VICHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-09-30 | Complete |
| Name | LE FROMAGER DE VICHY |
| Siren | 801542598 |
| Closing | 2021-09-30 |
| Registry code | 0301 |
| Registration number | 1653 |
| Management number | 2014B00114 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03200 Vichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 861.00 | 19 941.00 | 26 919.00 | 46 861.00 |
AR Technical installations, industrial equipment and tools | 7 328.00 | 6 848.00 | 480.00 | 7 328.00 |
AT Other tangible assets | 182 535.00 | 58 286.00 | 124 249.00 | 182 535.00 |
AV Fixed assets in progress | 2 976.00 | 2 976.00 | 2 976.00 | |
BJ TOTAL (I) | 239 702.00 | 85 076.00 | 154 625.00 | 239 702.00 |
BL Raw materials, supplies | 165.00 | 165.00 | 165.00 | |
BT Goods | 25 264.00 | 25 264.00 | 25 264.00 | |
BX Customers and related accounts | 186.00 | 186.00 | 186.00 | |
BZ Other receivables | 22 506.00 | 22 506.00 | 22 506.00 | |
CF Cash and cash equivalents | 17 973.00 | 17 973.00 | 17 973.00 | |
CH Prepaid expenses | 6 714.00 | 6 714.00 | 6 714.00 | |
CJ TOTAL (II) | 72 810.00 | 72 810.00 | 72 810.00 | |
CO Grand total (0 to V) | 312 513.00 | 85 076.00 | 227 436.00 | 312 513.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 272.00 | 42 272.00 | 42 272.00 | |
DH Retained earnings | -246 959.00 | -258 156.00 | -246 959.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 204.00 | 11 196.00 | 37 204.00 | |
DL TOTAL (I) | -167 482.00 | -204 687.00 | -167 482.00 | |
DX Trade payables and related accounts | 137 452.00 | 172 418.00 | 137 452.00 | |
DY Tax and social security liabilities | 39 260.00 | 35 844.00 | 39 260.00 | |
DZ Fixed asset liabilities and related accounts | 2 502.00 | 2 489.00 | 2 502.00 | |
EA Other liabilities | 215 703.00 | 107 267.00 | 215 703.00 | |
EC TOTAL (IV) | 394 918.00 | 318 020.00 | 394 918.00 | |
EE Grand total (I to V) | 227 436.00 | 113 333.00 | 227 436.00 | |
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