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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : LE FROMAGER DE BERGERAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| Name | LE FROMAGER DE BERGERAC |
| Siren | 803157627 |
| Closing | 2021-09-30 |
| Registry code | 2401 |
| Registration number | 1404 |
| Management number | 2014B00378 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24100 Bergerac |
| 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 | 66 499.00 | 30 435.00 | 36 063.00 | 66 499.00 |
AR Technical installations, industrial equipment and tools | 8 603.00 | 6 937.00 | 1 666.00 | 8 603.00 |
AT Other tangible assets | 183 847.00 | 67 261.00 | 116 585.00 | 183 847.00 |
AV Fixed assets in progress | 1 602.00 | 1 602.00 | 1 602.00 | |
BJ TOTAL (I) | 260 919.00 | 105 001.00 | 155 918.00 | 260 919.00 |
BL Raw materials, supplies | 590.00 | 590.00 | 590.00 | |
BT Goods | 23 804.00 | 23 804.00 | 23 804.00 | |
BZ Other receivables | 75 556.00 | 75 556.00 | 75 556.00 | |
CF Cash and cash equivalents | 18 661.00 | 18 661.00 | 18 661.00 | |
CH Prepaid expenses | 94.00 | 94.00 | 94.00 | |
CJ TOTAL (II) | 118 706.00 | 118 706.00 | 118 706.00 | |
CO Grand total (0 to V) | 379 627.00 | 105 001.00 | 274 625.00 | 379 627.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 800.00 | 18 800.00 | 18 800.00 | |
DH Retained earnings | -388 813.00 | -381 439.00 | -388 813.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 172.00 | -7 373.00 | 28 172.00 | |
DL TOTAL (I) | -341 841.00 | -370 013.00 | -341 841.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 336.00 | |||
DX Trade payables and related accounts | 126 383.00 | 171 161.00 | 126 383.00 | |
DY Tax and social security liabilities | 32 846.00 | 26 247.00 | 32 846.00 | |
DZ Fixed asset liabilities and related accounts | 2 100.00 | 4 281.00 | 2 100.00 | |
EA Other liabilities | 455 137.00 | 276 266.00 | 455 137.00 | |
EC TOTAL (IV) | 616 467.00 | 479 293.00 | 616 467.00 | |
EE Grand total (I to V) | 274 625.00 | 109 280.00 | 274 625.00 | |
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