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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : LE FROMAGER D'ARCACHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-09-30 | Complete |
| Name | LE FROMAGER D'ARCACHON |
| Siren | 803738145 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 17842 |
| Management number | 2015B00911 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 212.00 | 15 954.00 | 26 257.00 | 42 212.00 |
AR Technical installations, industrial equipment and tools | 4 087.00 | 3 396.00 | 691.00 | 4 087.00 |
AT Other tangible assets | 214 618.00 | 81 181.00 | 133 437.00 | 214 618.00 |
AV Fixed assets in progress | 3 381.00 | 3 381.00 | 3 381.00 | |
BJ TOTAL (I) | 264 300.00 | 100 532.00 | 163 767.00 | 264 300.00 |
BL Raw materials, supplies | 277.00 | 277.00 | 277.00 | |
BT Goods | 26 964.00 | 26 964.00 | 26 964.00 | |
BZ Other receivables | 141 864.00 | 141 864.00 | 141 864.00 | |
CF Cash and cash equivalents | 20 559.00 | 20 559.00 | 20 559.00 | |
CH Prepaid expenses | 705.00 | 705.00 | 705.00 | |
CJ TOTAL (II) | 190 369.00 | 190 369.00 | 190 369.00 | |
CO Grand total (0 to V) | 454 670.00 | 100 532.00 | 354 138.00 | 454 670.00 |
| 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 | -104 236.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 442.00 | 105 674.00 | 175 442.00 | |
DL TOTAL (I) | 183 442.00 | 9 437.00 | 183 442.00 | |
DX Trade payables and related accounts | 134 305.00 | 205 885.00 | 134 305.00 | |
DY Tax and social security liabilities | 35 671.00 | 27 316.00 | 35 671.00 | |
DZ Fixed asset liabilities and related accounts | 718.00 | 55 089.00 | 718.00 | |
EC TOTAL (IV) | 170 695.00 | 288 291.00 | 170 695.00 | |
EE Grand total (I to V) | 354 138.00 | 297 728.00 | 354 138.00 | |
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