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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : Le Fromager de Sochaux
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| Name | Le Fromager de Sochaux |
| Siren | 803668912 |
| Closing | 2021-09-30 |
| Registry code | 9001 |
| Registration number | 1200 |
| Management number | 2015B00476 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25600 Sochaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91 421.00 | 30 837.00 | 60 583.00 | 91 421.00 |
AR Technical installations, industrial equipment and tools | 21 165.00 | 18 862.00 | 2 303.00 | 21 165.00 |
AT Other tangible assets | 306 184.00 | 181 043.00 | 125 141.00 | 306 184.00 |
AV Fixed assets in progress | 2 999.00 | 2 999.00 | 2 999.00 | |
BJ TOTAL (I) | 421 771.00 | 230 743.00 | 191 027.00 | 421 771.00 |
BL Raw materials, supplies | 482.00 | 482.00 | 482.00 | |
BT Goods | 19 963.00 | 19 963.00 | 19 963.00 | |
BX Customers and related accounts | 725.00 | 725.00 | 725.00 | |
BZ Other receivables | 87 128.00 | 87 128.00 | 87 128.00 | |
CF Cash and cash equivalents | 11 451.00 | 11 451.00 | 11 451.00 | |
CJ TOTAL (II) | 119 750.00 | 119 750.00 | 119 750.00 | |
CO Grand total (0 to V) | 543 298.00 | 230 743.00 | 312 554.00 | 543 298.00 |
CW Deferred expenses or loan issuance costs | 1 776.00 | 1 776.00 | 1 776.00 | |
| 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 | -722 022.00 | -653 123.00 | -722 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 289.00 | -68 898.00 | -80 289.00 | |
DL TOTAL (I) | -794 295.00 | -714 006.00 | -794 295.00 | |
DP Provisions for Risks | 5 700.00 | |||
DR TOTAL (IV) | 5 700.00 | |||
DX Trade payables and related accounts | 111 421.00 | 128 853.00 | 111 421.00 | |
DY Tax and social security liabilities | 24 261.00 | 27 360.00 | 24 261.00 | |
DZ Fixed asset liabilities and related accounts | 25 705.00 | 130 964.00 | 25 705.00 | |
EA Other liabilities | 945 462.00 | 930 172.00 | 945 462.00 | |
EC TOTAL (IV) | 1 106 850.00 | 1 217 350.00 | 1 106 850.00 | |
EE Grand total (I to V) | 312 554.00 | 509 044.00 | 312 554.00 | |
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