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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : LE FROMAGER DE CHATENOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| Name | LE FROMAGER DE CHATENOY |
| Siren | 803758085 |
| Closing | 2020-09-30 |
| Registry code | 7102 |
| Registration number | 2547 |
| Management number | 2014B00594 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71880 Châtenoy-le-Royal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 211 607.00 | 57 398.00 | 154 208.00 | 211 607.00 |
AR Technical installations, industrial equipment and tools | 15 404.00 | 13 080.00 | 2 324.00 | 15 404.00 |
AT Other tangible assets | 206 218.00 | 71 288.00 | 134 930.00 | 206 218.00 |
BJ TOTAL (I) | 433 230.00 | 141 768.00 | 291 462.00 | 433 230.00 |
BL Raw materials, supplies | 637.00 | 637.00 | 637.00 | |
BT Goods | 28 313.00 | 28 313.00 | 28 313.00 | |
BX Customers and related accounts | 6 927.00 | 6 927.00 | 6 927.00 | |
BZ Other receivables | 97 851.00 | 97 851.00 | 97 851.00 | |
CF Cash and cash equivalents | 30 450.00 | 30 450.00 | 30 450.00 | |
CH Prepaid expenses | 11 280.00 | 11 280.00 | 11 280.00 | |
CJ TOTAL (II) | 175 460.00 | 175 460.00 | 175 460.00 | |
CO Grand total (0 to V) | 608 691.00 | 141 768.00 | 466 923.00 | 608 691.00 |
| 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 | |
DH Retained earnings | -76 522.00 | -76 721.00 | -76 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 071.00 | 198.00 | 36 071.00 | |
DL TOTAL (I) | -32 435.00 | -68 506.00 | -32 435.00 | |
DX Trade payables and related accounts | 204 276.00 | 169 100.00 | 204 276.00 | |
DY Tax and social security liabilities | 34 450.00 | 41 048.00 | 34 450.00 | |
DZ Fixed asset liabilities and related accounts | 31 927.00 | 31 927.00 | 31 927.00 | |
EA Other liabilities | 228 704.00 | 350 558.00 | 228 704.00 | |
EC TOTAL (IV) | 499 358.00 | 592 634.00 | 499 358.00 | |
EE Grand total (I to V) | 466 923.00 | 524 127.00 | 466 923.00 | |
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