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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : LE FROMAGER DE SAINTE FOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-19 | Partially confidential | 2016-09-30 | Complete |
| Name | LE FROMAGER DE SAINTE FOY |
| Siren | 803065978 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/014219 |
| Management number | 2014B03570 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 174 616.00 | 85 341.00 | 89 274.00 | 174 616.00 |
AR Technical installations, industrial equipment and tools | 12 242.00 | 9 804.00 | 2 438.00 | 12 242.00 |
AT Other tangible assets | 185 707.00 | 69 350.00 | 116 356.00 | 185 707.00 |
AV Fixed assets in progress | 4 157.00 | 4 157.00 | 4 157.00 | |
BJ TOTAL (I) | 376 724.00 | 164 496.00 | 212 227.00 | 376 724.00 |
BL Raw materials, supplies | 294.00 | 294.00 | 294.00 | |
BT Goods | 40 207.00 | 40 207.00 | 40 207.00 | |
BX Customers and related accounts | 5 508.00 | 5 508.00 | 5 508.00 | |
BZ Other receivables | 375 477.00 | 375 477.00 | 375 477.00 | |
CF Cash and cash equivalents | 36 067.00 | 36 067.00 | 36 067.00 | |
CH Prepaid expenses | 18 975.00 | 18 975.00 | 18 975.00 | |
CJ TOTAL (II) | 476 530.00 | 476 530.00 | 476 530.00 | |
CO Grand total (0 to V) | 853 255.00 | 164 496.00 | 688 759.00 | 853 255.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 016.00 | 8 016.00 | 8 016.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 783.00 | 261 980.00 | 405 783.00 | |
DL TOTAL (I) | 413 799.00 | 269 996.00 | 413 799.00 | |
DX Trade payables and related accounts | 202 596.00 | 286 887.00 | 202 596.00 | |
DY Tax and social security liabilities | 51 084.00 | 39 874.00 | 51 084.00 | |
DZ Fixed asset liabilities and related accounts | 21 244.00 | 71 732.00 | 21 244.00 | |
EA Other liabilities | 34.00 | 34.00 | ||
EC TOTAL (IV) | 274 959.00 | 398 494.00 | 274 959.00 | |
EE Grand total (I to V) | 688 759.00 | 668 491.00 | 688 759.00 | |
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