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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : LE FROMAGER DE TRELISSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-09-30 | Complete |
| Name | LE FROMAGER DE TRELISSAC |
| Siren | 804161677 |
| Closing | 2021-09-30 |
| Registry code | 2402 |
| Registration number | 1981 |
| Management number | 2015B00408 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24750 Trélissac |
| 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 | 74 157.00 | 41 410.00 | 32 747.00 | 74 157.00 |
AR Technical installations, industrial equipment and tools | 6 728.00 | 6 728.00 | 6 728.00 | |
AT Other tangible assets | 208 149.00 | 85 316.00 | 122 832.00 | 208 149.00 |
AV Fixed assets in progress | 11 415.00 | 11 415.00 | 11 415.00 | |
BH Other financial assets | 9 985.00 | 9 985.00 | 9 985.00 | |
BJ TOTAL (I) | 361 437.00 | 133 456.00 | 227 981.00 | 361 437.00 |
BL Raw materials, supplies | 762.00 | 762.00 | 762.00 | |
BT Goods | 19 983.00 | 19 983.00 | 19 983.00 | |
BX Customers and related accounts | 1 251.00 | 1 251.00 | 1 251.00 | |
BZ Other receivables | 30 513.00 | 30 513.00 | 30 513.00 | |
CF Cash and cash equivalents | 15 138.00 | 15 138.00 | 15 138.00 | |
CH Prepaid expenses | 236.00 | 236.00 | 236.00 | |
CJ TOTAL (II) | 67 883.00 | 67 883.00 | 67 883.00 | |
CO Grand total (0 to V) | 429 323.00 | 133 456.00 | 295 867.00 | 429 323.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 304.00 | 84 304.00 | 84 304.00 | |
DH Retained earnings | -630 142.00 | -576 553.00 | -630 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 812.00 | -53 588.00 | -117 812.00 | |
DL TOTAL (I) | -663 651.00 | -545 838.00 | -663 651.00 | |
DX Trade payables and related accounts | 123 116.00 | 138 761.00 | 123 116.00 | |
DY Tax and social security liabilities | 22 750.00 | 23 254.00 | 22 750.00 | |
DZ Fixed asset liabilities and related accounts | 37 106.00 | 900.00 | 37 106.00 | |
EA Other liabilities | 776 545.00 | 557 223.00 | 776 545.00 | |
EC TOTAL (IV) | 959 518.00 | 720 139.00 | 959 518.00 | |
EE Grand total (I to V) | 295 867.00 | 174 301.00 | 295 867.00 | |
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