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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : LE FROMAGER D'ORSAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2019-08-28 | Partially confidential | 2018-09-30 | Complete |
| Name | LE FROMAGER D'ORSAY |
| Siren | 803738053 |
| Closing | 2021-09-30 |
| Registry code | 7801 |
| Registration number | 4996 |
| Management number | 2016B03156 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91400 Orsay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 548.00 | 22 875.00 | 38 672.00 | 61 548.00 |
AR Technical installations, industrial equipment and tools | 7 191.00 | 6 595.00 | 595.00 | 7 191.00 |
AT Other tangible assets | 232 116.00 | 69 449.00 | 162 667.00 | 232 116.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 300 856.00 | 98 920.00 | 201 935.00 | 300 856.00 |
BL Raw materials, supplies | 285.00 | 285.00 | 285.00 | |
BT Goods | 33 585.00 | 33 585.00 | 33 585.00 | |
BX Customers and related accounts | 3 454.00 | 3 454.00 | 3 454.00 | |
BZ Other receivables | 106 821.00 | 106 821.00 | 106 821.00 | |
CF Cash and cash equivalents | 26 650.00 | 26 650.00 | 26 650.00 | |
CH Prepaid expenses | 2 480.00 | 2 480.00 | 2 480.00 | |
CJ TOTAL (II) | 173 277.00 | 173 277.00 | 173 277.00 | |
CO Grand total (0 to V) | 474 133.00 | 98 920.00 | 375 212.00 | 474 133.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -46 589.00 | -237 757.00 | -46 589.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 094.00 | 191 168.00 | 195 094.00 | |
DL TOTAL (I) | 156 505.00 | -38 589.00 | 156 505.00 | |
DX Trade payables and related accounts | 166 141.00 | 244 492.00 | 166 141.00 | |
DY Tax and social security liabilities | 52 272.00 | 36 381.00 | 52 272.00 | |
DZ Fixed asset liabilities and related accounts | 4 238.00 | |||
EA Other liabilities | 293.00 | 283.00 | 293.00 | |
EC TOTAL (IV) | 218 707.00 | 285 396.00 | 218 707.00 | |
EE Grand total (I to V) | 375 212.00 | 246 807.00 | 375 212.00 | |
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