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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : LE FROMAGER DE SAUSHEIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-07 | Partially confidential | 2020-09-30 | Complete |
| Name | LE FROMAGER DE SAUSHEIM |
| Siren | 804161826 |
| Closing | 2021-09-30 |
| Registry code | 6852 |
| Registration number | 4993 |
| Management number | 2015B00806 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68390 SAUSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 210.00 | 87 210.00 | 87 210.00 | |
AP Buildings | 135 555.00 | 112 163.00 | 23 391.00 | 135 555.00 |
AR Technical installations, industrial equipment and tools | 9 648.00 | 9 648.00 | 9 648.00 | |
AT Other tangible assets | 187 350.00 | 140 101.00 | 47 248.00 | 187 350.00 |
AV Fixed assets in progress | 1 418.00 | 1 418.00 | 1 418.00 | |
BJ TOTAL (I) | 421 182.00 | 261 914.00 | 159 268.00 | 421 182.00 |
BL Raw materials, supplies | 494.00 | 494.00 | 494.00 | |
BT Goods | 18 571.00 | 18 571.00 | 18 571.00 | |
BZ Other receivables | 38 865.00 | 38 865.00 | 38 865.00 | |
CF Cash and cash equivalents | 14 241.00 | 14 241.00 | 14 241.00 | |
CJ TOTAL (II) | 72 173.00 | 72 173.00 | 72 173.00 | |
CO Grand total (0 to V) | 493 444.00 | 261 914.00 | 231 530.00 | 493 444.00 |
CW Deferred expenses or loan issuance costs | 88.00 | 88.00 | 88.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 164 304.00 | 164 304.00 | 164 304.00 | |
DH Retained earnings | -327 609.00 | -324 009.00 | -327 609.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 692.00 | -3 600.00 | 16 692.00 | |
DL TOTAL (I) | -146 613.00 | -163 305.00 | -146 613.00 | |
DX Trade payables and related accounts | 121 059.00 | 69 998.00 | 121 059.00 | |
DY Tax and social security liabilities | 23 272.00 | 24 241.00 | 23 272.00 | |
DZ Fixed asset liabilities and related accounts | 300.00 | 1 589.00 | 300.00 | |
EA Other liabilities | 233 511.00 | 575 852.00 | 233 511.00 | |
EC TOTAL (IV) | 378 144.00 | 671 681.00 | 378 144.00 | |
EE Grand total (I to V) | 231 530.00 | 508 375.00 | 231 530.00 | |
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