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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : LE FROMAGER D'EPAGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-14 | Partially confidential | 2020-09-30 | Complete |
| Name | LE FROMAGER D'EPAGNY |
| Siren | 803158336 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/006585 |
| Management number | 2014B01544 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 EPAGNY METZ-TESSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 616.00 | 34 848.00 | 31 768.00 | 66 616.00 |
AR Technical installations, industrial equipment and tools | 9 979.00 | 9 979.00 | 9 979.00 | |
AT Other tangible assets | 194 315.00 | 73 479.00 | 120 836.00 | 194 315.00 |
AV Fixed assets in progress | 768.00 | 768.00 | 768.00 | |
BJ TOTAL (I) | 271 680.00 | 118 307.00 | 153 372.00 | 271 680.00 |
BL Raw materials, supplies | 178.00 | 178.00 | 178.00 | |
BT Goods | 33 466.00 | 33 466.00 | 33 466.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 222 634.00 | 222 634.00 | 222 634.00 | |
CF Cash and cash equivalents | 24 881.00 | 24 881.00 | 24 881.00 | |
CH Prepaid expenses | 20.00 | 20.00 | 20.00 | |
CJ TOTAL (II) | 281 181.00 | 281 181.00 | 281 181.00 | |
CO Grand total (0 to V) | 552 862.00 | 118 307.00 | 434 554.00 | 552 862.00 |
| 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) | 234 685.00 | 143 258.00 | 234 685.00 | |
DL TOTAL (I) | 242 701.00 | 151 274.00 | 242 701.00 | |
DX Trade payables and related accounts | 149 634.00 | 202 249.00 | 149 634.00 | |
DY Tax and social security liabilities | 39 158.00 | 28 092.00 | 39 158.00 | |
DZ Fixed asset liabilities and related accounts | 3 060.00 | 56 109.00 | 3 060.00 | |
EC TOTAL (IV) | 191 853.00 | 286 452.00 | 191 853.00 | |
EE Grand total (I to V) | 434 554.00 | 437 726.00 | 434 554.00 | |
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