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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : LE FROMAGER DE VERT SAINT DENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-14 | Partially confidential | 2020-09-30 | Complete |
| Name | LE FROMAGER DE VERT SAINT DENIS |
| Siren | 803738277 |
| Closing | 2021-09-30 |
| Registry code | 7702 |
| Registration number | 5868 |
| Management number | 2014B02033 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77240 Vert-Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 365.00 | 365.00 | 365.00 | |
AP Buildings | 64 553.00 | 61 946.00 | 2 606.00 | 64 553.00 |
AR Technical installations, industrial equipment and tools | 11 170.00 | 9 232.00 | 1 937.00 | 11 170.00 |
AT Other tangible assets | 179 414.00 | 156 787.00 | 22 626.00 | 179 414.00 |
AV Fixed assets in progress | 707.00 | 707.00 | 707.00 | |
BJ TOTAL (I) | 256 211.00 | 228 332.00 | 27 878.00 | 256 211.00 |
BL Raw materials, supplies | 549.00 | 549.00 | 549.00 | |
BT Goods | 26 565.00 | 26 565.00 | 26 565.00 | |
BX Customers and related accounts | 1 041.00 | 1 041.00 | 1 041.00 | |
BZ Other receivables | 279 199.00 | 279 199.00 | 279 199.00 | |
CF Cash and cash equivalents | 22 755.00 | 22 755.00 | 22 755.00 | |
CH Prepaid expenses | 2 140.00 | 2 140.00 | 2 140.00 | |
CJ TOTAL (II) | 332 250.00 | 332 250.00 | 332 250.00 | |
CO Grand total (0 to V) | 588 463.00 | 228 332.00 | 360 130.00 | 588 463.00 |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 746.00 | 154 438.00 | 183 746.00 | |
DL TOTAL (I) | 191 762.00 | 162 454.00 | 191 762.00 | |
DX Trade payables and related accounts | 135 922.00 | 216 209.00 | 135 922.00 | |
DY Tax and social security liabilities | 31 763.00 | 36 329.00 | 31 763.00 | |
DZ Fixed asset liabilities and related accounts | 476.00 | 768.00 | 476.00 | |
EA Other liabilities | 205.00 | 205.00 | ||
EC TOTAL (IV) | 168 367.00 | 253 306.00 | 168 367.00 | |
EE Grand total (I to V) | 360 130.00 | 415 761.00 | 360 130.00 | |
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