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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : LE FROMAGER DE THIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-09-30 | Complete |
| Name | LE FROMAGER DE THIERS |
| Siren | 803659614 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 4866 |
| Management number | 2015B00943 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63300 THIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 709.00 | 31 709.00 | 31 709.00 | |
AP Buildings | 65 617.00 | 11 048.00 | 54 568.00 | 65 617.00 |
AR Technical installations, industrial equipment and tools | 6 728.00 | 6 728.00 | 6 728.00 | |
AT Other tangible assets | 284 814.00 | 87 492.00 | 197 322.00 | 284 814.00 |
AV Fixed assets in progress | 6 039.00 | 6 039.00 | 6 039.00 | |
BJ TOTAL (I) | 394 910.00 | 105 270.00 | 289 640.00 | 394 910.00 |
BL Raw materials, supplies | 488.00 | 488.00 | 488.00 | |
BT Goods | 19 151.00 | 19 151.00 | 19 151.00 | |
BX Customers and related accounts | 17 617.00 | 17 617.00 | 17 617.00 | |
BZ Other receivables | 111 063.00 | 111 063.00 | 111 063.00 | |
CF Cash and cash equivalents | 14 703.00 | 14 703.00 | 14 703.00 | |
CH Prepaid expenses | 400.00 | 400.00 | 400.00 | |
CJ TOTAL (II) | 163 423.00 | 163 423.00 | 163 423.00 | |
CO Grand total (0 to V) | 558 335.00 | 105 270.00 | 453 064.00 | 558 335.00 |
| 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 | |
DH Retained earnings | -527 323.00 | -450 378.00 | -527 323.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 283.00 | -76 945.00 | -65 283.00 | |
DL TOTAL (I) | -584 591.00 | -519 307.00 | -584 591.00 | |
DX Trade payables and related accounts | 149 130.00 | 135 410.00 | 149 130.00 | |
DY Tax and social security liabilities | 30 738.00 | 23 996.00 | 30 738.00 | |
DZ Fixed asset liabilities and related accounts | 22 234.00 | |||
EA Other liabilities | 857 787.00 | 512 704.00 | 857 787.00 | |
EC TOTAL (IV) | 1 037 656.00 | 694 346.00 | 1 037 656.00 | |
EE Grand total (I to V) | 453 064.00 | 175 038.00 | 453 064.00 | |
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