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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : LE FROMAGER DE LOZANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-02 | Partially confidential | 2020-09-30 | Complete |
| Name | LE FROMAGER DE LOZANNE |
| Siren | 803758069 |
| Closing | 2021-09-30 |
| Registry code | 6903 |
| Registration number | B2022/003512 |
| Management number | 2015B00570 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 LOZANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | 51 000.00 | 51 000.00 | |
AP Buildings | 42 249.00 | 25 402.00 | 16 846.00 | 42 249.00 |
AR Technical installations, industrial equipment and tools | 6 728.00 | 6 728.00 | 6 728.00 | |
AT Other tangible assets | 347 364.00 | 198 808.00 | 148 555.00 | 347 364.00 |
AV Fixed assets in progress | 5 986.00 | 5 986.00 | 5 986.00 | |
BJ TOTAL (I) | 453 328.00 | 230 940.00 | 222 388.00 | 453 328.00 |
BL Raw materials, supplies | 428.00 | 428.00 | 428.00 | |
BT Goods | 32 362.00 | 32 362.00 | 32 362.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 181 253.00 | 181 253.00 | 181 253.00 | |
CF Cash and cash equivalents | 22 409.00 | 22 409.00 | 22 409.00 | |
CH Prepaid expenses | 107.00 | 107.00 | 107.00 | |
CJ TOTAL (II) | 236 559.00 | 236 559.00 | 236 559.00 | |
CO Grand total (0 to V) | 689 891.00 | 230 940.00 | 458 950.00 | 689 891.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 312.00 | 53 312.00 | 53 312.00 | |
DH Retained earnings | -93 978.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 720.00 | 160 374.00 | 204 720.00 | |
DL TOTAL (I) | 258 032.00 | 119 707.00 | 258 032.00 | |
DP Provisions for Risks | 22 016.00 | 12 000.00 | 22 016.00 | |
DR TOTAL (IV) | 22 016.00 | 12 000.00 | 22 016.00 | |
DX Trade payables and related accounts | 139 153.00 | 209 032.00 | 139 153.00 | |
DY Tax and social security liabilities | 36 812.00 | 33 533.00 | 36 812.00 | |
DZ Fixed asset liabilities and related accounts | 2 936.00 | 2 797.00 | 2 936.00 | |
EA Other liabilities | 312.00 | |||
EC TOTAL (IV) | 178 902.00 | 245 675.00 | 178 902.00 | |
EE Grand total (I to V) | 458 950.00 | 377 382.00 | 458 950.00 | |
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