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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : LE FROMAGER DE MARLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-09-30 | Complete |
| Name | LE FROMAGER DE MARLY |
| Siren | 803738004 |
| Closing | 2021-09-30 |
| Registry code | 5751 |
| Registration number | 7960 |
| Management number | 2014B01254 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57155 Marly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 169 451.00 | 44 178.00 | 125 273.00 | 169 451.00 |
AR Technical installations, industrial equipment and tools | 6 728.00 | 6 728.00 | 6 728.00 | |
AT Other tangible assets | 269 162.00 | 105 713.00 | 163 448.00 | 269 162.00 |
AV Fixed assets in progress | 21 125.00 | 21 125.00 | 21 125.00 | |
BJ TOTAL (I) | 466 469.00 | 156 620.00 | 309 848.00 | 466 469.00 |
BL Raw materials, supplies | 696.00 | 696.00 | 696.00 | |
BT Goods | 23 723.00 | 23 723.00 | 23 723.00 | |
BX Customers and related accounts | 995.00 | 995.00 | 995.00 | |
BZ Other receivables | 110 893.00 | 110 893.00 | 110 893.00 | |
CF Cash and cash equivalents | 16 055.00 | 16 055.00 | 16 055.00 | |
CH Prepaid expenses | 77.00 | 77.00 | 77.00 | |
CJ TOTAL (II) | 152 439.00 | 152 439.00 | 152 439.00 | |
CO Grand total (0 to V) | 618 910.00 | 156 620.00 | 462 289.00 | 618 910.00 |
| 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 | -530 370.00 | -466 962.00 | -530 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 430.00 | -63 408.00 | 17 430.00 | |
DL TOTAL (I) | -504 924.00 | -522 354.00 | -504 924.00 | |
DX Trade payables and related accounts | 133 404.00 | 164 914.00 | 133 404.00 | |
DY Tax and social security liabilities | 36 557.00 | 28 169.00 | 36 557.00 | |
DZ Fixed asset liabilities and related accounts | 25 457.00 | 27 855.00 | 25 457.00 | |
EA Other liabilities | 771 795.00 | 840 904.00 | 771 795.00 | |
EC TOTAL (IV) | 967 214.00 | 1 061 843.00 | 967 214.00 | |
EE Grand total (I to V) | 462 289.00 | 539 488.00 | 462 289.00 | |
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