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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : LE FROMAGER DU CREUSOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-29 | Partially confidential | 2018-09-30 | Complete |
| Name | LE FROMAGER DU CREUSOT |
| Siren | 804160497 |
| Closing | 2021-09-30 |
| Registry code | 7102 |
| Registration number | 2029 |
| Management number | 2015B00479 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71200 Le Creusot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
AP Buildings | 30 008.00 | 23 161.00 | 6 847.00 | 30 008.00 |
AR Technical installations, industrial equipment and tools | 6 728.00 | 6 728.00 | 6 728.00 | |
AT Other tangible assets | 211 363.00 | 164 800.00 | 46 562.00 | 211 363.00 |
AV Fixed assets in progress | 7 712.00 | 7 712.00 | 7 712.00 | |
BJ TOTAL (I) | 485 814.00 | 194 691.00 | 291 123.00 | 485 814.00 |
BL Raw materials, supplies | 519.00 | 519.00 | 519.00 | |
BT Goods | 19 735.00 | 19 735.00 | 19 735.00 | |
BX Customers and related accounts | 122.00 | 122.00 | 122.00 | |
BZ Other receivables | 47 844.00 | 47 844.00 | 47 844.00 | |
CF Cash and cash equivalents | 11 616.00 | 11 616.00 | 11 616.00 | |
CH Prepaid expenses | 1 349.00 | 1 349.00 | 1 349.00 | |
CJ TOTAL (II) | 81 186.00 | 81 186.00 | 81 186.00 | |
CO Grand total (0 to V) | 567 001.00 | 194 691.00 | 372 310.00 | 567 001.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 236 752.00 | 236 752.00 | 236 752.00 | |
DH Retained earnings | -514 962.00 | -476 437.00 | -514 962.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 556.00 | -38 525.00 | -20 556.00 | |
DL TOTAL (I) | -298 766.00 | -278 210.00 | -298 766.00 | |
DX Trade payables and related accounts | 118 063.00 | 133 637.00 | 118 063.00 | |
DY Tax and social security liabilities | 30 153.00 | 20 582.00 | 30 153.00 | |
DZ Fixed asset liabilities and related accounts | 1 663.00 | 3 075.00 | 1 663.00 | |
EA Other liabilities | 521 196.00 | 494 876.00 | 521 196.00 | |
EC TOTAL (IV) | 671 077.00 | 652 171.00 | 671 077.00 | |
EE Grand total (I to V) | 372 310.00 | 373 960.00 | 372 310.00 | |
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