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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : LE FROMAGER DE BRIVES CHARENSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-04 | Partially confidential | 2020-09-30 | Complete |
| Name | LE FROMAGER DE BRIVES CHARENSAC |
| Siren | 803738228 |
| Closing | 2021-09-30 |
| Registry code | 4302 |
| Registration number | B2022/001449 |
| Management number | 2015B00327 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43700 BRIVES-CHARENSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
AP Buildings | 52 291.00 | 24 868.00 | 27 423.00 | 52 291.00 |
AR Technical installations, industrial equipment and tools | 7 328.00 | 6 848.00 | 480.00 | 7 328.00 |
AT Other tangible assets | 212 343.00 | 86 867.00 | 125 475.00 | 212 343.00 |
AV Fixed assets in progress | 9 400.00 | 9 400.00 | 9 400.00 | |
BJ TOTAL (I) | 446 364.00 | 118 584.00 | 327 779.00 | 446 364.00 |
BL Raw materials, supplies | 283.00 | 283.00 | 283.00 | |
BT Goods | 26 452.00 | 26 452.00 | 26 452.00 | |
BZ Other receivables | 33 628.00 | 33 628.00 | 33 628.00 | |
CF Cash and cash equivalents | 22 931.00 | 22 931.00 | 22 931.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 83 295.00 | 83 295.00 | 83 295.00 | |
CO Grand total (0 to V) | 531 020.00 | 118 584.00 | 412 436.00 | 531 020.00 |
CW Deferred expenses or loan issuance costs | 1 361.00 | 1 361.00 | 1 361.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 464.00 | 102 464.00 | 102 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 424.00 | 107 349.00 | 114 424.00 | |
DL TOTAL (I) | 216 888.00 | 209 813.00 | 216 888.00 | |
DX Trade payables and related accounts | 147 081.00 | 194 259.00 | 147 081.00 | |
DY Tax and social security liabilities | 40 575.00 | 34 082.00 | 40 575.00 | |
DZ Fixed asset liabilities and related accounts | 2 303.00 | 1 383.00 | 2 303.00 | |
EA Other liabilities | 5 586.00 | 5 586.00 | ||
EC TOTAL (IV) | 195 547.00 | 229 725.00 | 195 547.00 | |
EE Grand total (I to V) | 412 436.00 | 439 538.00 | 412 436.00 | |
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