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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : LE FROMAGER DE CLAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-30 | Partially confidential | 2019-09-30 | Complete |
| Name | LE FROMAGER DE CLAYE |
| Siren | 803155266 |
| Closing | 2020-09-30 |
| Registry code | 7701 |
| Registration number | 5605 |
| Management number | 2014B02213 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77410 CLAYE SOUILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 365.00 | 365.00 | 365.00 | |
AP Buildings | 69 984.00 | 58 733.00 | 11 251.00 | 69 984.00 |
AR Technical installations, industrial equipment and tools | 6 728.00 | 6 728.00 | 6 728.00 | |
AT Other tangible assets | 203 060.00 | 156 770.00 | 46 289.00 | 203 060.00 |
AV Fixed assets in progress | 116 467.00 | 116 467.00 | 116 467.00 | |
BJ TOTAL (I) | 396 607.00 | 222 599.00 | 174 008.00 | 396 607.00 |
BL Raw materials, supplies | 455.00 | 455.00 | 455.00 | |
BT Goods | 35 449.00 | 35 449.00 | 35 449.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 190 940.00 | 190 940.00 | 190 940.00 | |
CF Cash and cash equivalents | 37 821.00 | 37 821.00 | 37 821.00 | |
CH Prepaid expenses | 1 673.00 | 1 673.00 | 1 673.00 | |
CJ TOTAL (II) | 266 341.00 | 266 341.00 | 266 341.00 | |
CO Grand total (0 to V) | 662 949.00 | 222 599.00 | 440 350.00 | 662 949.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 224.00 | 8 224.00 | 8 224.00 | |
DH Retained earnings | -8 312.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 179.00 | 62 061.00 | 78 179.00 | |
DL TOTAL (I) | 86 403.00 | 61 973.00 | 86 403.00 | |
DX Trade payables and related accounts | 199 767.00 | 185 696.00 | 199 767.00 | |
DY Tax and social security liabilities | 32 609.00 | 37 055.00 | 32 609.00 | |
DZ Fixed asset liabilities and related accounts | 121 569.00 | 24 700.00 | 121 569.00 | |
EC TOTAL (IV) | 353 946.00 | 247 452.00 | 353 946.00 | |
EE Grand total (I to V) | 440 350.00 | 309 425.00 | 440 350.00 | |
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