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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : LE FROMAGER DE THONON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-30 | Partially confidential | 2018-09-30 | Complete |
| Name | LE FROMAGER DE THONON |
| Siren | 804160356 |
| Closing | 2021-09-30 |
| Registry code | 7402 |
| Registration number | B2022/003180 |
| Management number | 2014B00818 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 558.00 | 18 452.00 | 24 105.00 | 42 558.00 |
AR Technical installations, industrial equipment and tools | 7 328.00 | 6 848.00 | 480.00 | 7 328.00 |
AT Other tangible assets | 216 303.00 | 89 990.00 | 126 312.00 | 216 303.00 |
AV Fixed assets in progress | 383.00 | 383.00 | 383.00 | |
BJ TOTAL (I) | 266 574.00 | 115 292.00 | 151 281.00 | 266 574.00 |
BL Raw materials, supplies | 730.00 | 730.00 | 730.00 | |
BT Goods | 39 176.00 | 39 176.00 | 39 176.00 | |
BX Customers and related accounts | 186.00 | 186.00 | 186.00 | |
BZ Other receivables | 186 340.00 | 186 340.00 | 186 340.00 | |
CF Cash and cash equivalents | 24 521.00 | 24 521.00 | 24 521.00 | |
CH Prepaid expenses | 6 637.00 | 6 637.00 | 6 637.00 | |
CJ TOTAL (II) | 257 592.00 | 257 592.00 | 257 592.00 | |
CO Grand total (0 to V) | 524 166.00 | 115 292.00 | 408 874.00 | 524 166.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 336.00 | 24 336.00 | 24 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 992.00 | 156 700.00 | 185 992.00 | |
DL TOTAL (I) | 210 328.00 | 181 036.00 | 210 328.00 | |
DX Trade payables and related accounts | 152 912.00 | 217 843.00 | 152 912.00 | |
DY Tax and social security liabilities | 43 533.00 | 36 516.00 | 43 533.00 | |
DZ Fixed asset liabilities and related accounts | 2 100.00 | 5 006.00 | 2 100.00 | |
EC TOTAL (IV) | 198 545.00 | 259 366.00 | 198 545.00 | |
EE Grand total (I to V) | 408 874.00 | 440 402.00 | 408 874.00 | |
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