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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : LE FROMAGER DE SARAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| Name | LE FROMAGER DE SARAN |
| Siren | 804160869 |
| Closing | 2021-09-30 |
| Registry code | 4502 |
| Registration number | 4322 |
| Management number | 2014B01333 |
| 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 | 45770 SARAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 817.00 | 25 916.00 | 40 901.00 | 66 817.00 |
AR Technical installations, industrial equipment and tools | 7 328.00 | 6 848.00 | 480.00 | 7 328.00 |
AT Other tangible assets | 224 426.00 | 92 879.00 | 131 547.00 | 224 426.00 |
AV Fixed assets in progress | 3 583.00 | 3 583.00 | 3 583.00 | |
BJ TOTAL (I) | 302 157.00 | 125 645.00 | 176 512.00 | 302 157.00 |
BL Raw materials, supplies | 741.00 | 741.00 | 741.00 | |
BT Goods | 26 786.00 | 26 786.00 | 26 786.00 | |
BX Customers and related accounts | 1 931.00 | 1 931.00 | 1 931.00 | |
BZ Other receivables | 244 980.00 | 244 980.00 | 244 980.00 | |
CF Cash and cash equivalents | 22 882.00 | 22 882.00 | 22 882.00 | |
CH Prepaid expenses | 847.00 | 847.00 | 847.00 | |
CJ TOTAL (II) | 298 168.00 | 298 168.00 | 298 168.00 | |
CO Grand total (0 to V) | 600 326.00 | 125 645.00 | 474 681.00 | 600 326.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 312.00 | 71 312.00 | 71 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 657.00 | 90 726.00 | 207 657.00 | |
DL TOTAL (I) | 278 969.00 | 162 038.00 | 278 969.00 | |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | 12.00 | |
DX Trade payables and related accounts | 150 070.00 | 223 908.00 | 150 070.00 | |
DY Tax and social security liabilities | 43 615.00 | 37 864.00 | 43 615.00 | |
DZ Fixed asset liabilities and related accounts | 1 386.00 | 4 968.00 | 1 386.00 | |
EA Other liabilities | 628.00 | 628.00 | ||
EC TOTAL (IV) | 195 712.00 | 266 753.00 | 195 712.00 | |
EE Grand total (I to V) | 474 681.00 | 428 792.00 | 474 681.00 | |
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