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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : LE FROMAGER DE VARENNES SUR SEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-14 | Partially confidential | 2020-09-30 | Complete |
| Name | LE FROMAGER DE VARENNES SUR SEINE |
| Siren | 804161891 |
| Closing | 2021-09-30 |
| Registry code | 7702 |
| Registration number | 5869 |
| Management number | 2014B02035 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77130 Varennes-sur-Seine |
| 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 | 102 576.00 | 58 606.00 | 43 969.00 | 102 576.00 |
AR Technical installations, industrial equipment and tools | 10 728.00 | 9 260.00 | 1 468.00 | 10 728.00 |
AT Other tangible assets | 272 860.00 | 155 460.00 | 117 400.00 | 272 860.00 |
AV Fixed assets in progress | 17 293.00 | 17 293.00 | 17 293.00 | |
BJ TOTAL (I) | 454 459.00 | 223 327.00 | 231 132.00 | 454 459.00 |
BL Raw materials, supplies | 420.00 | 420.00 | 420.00 | |
BT Goods | 27 848.00 | 27 848.00 | 27 848.00 | |
BX Customers and related accounts | 976.00 | 976.00 | 976.00 | |
BZ Other receivables | 52 941.00 | 52 941.00 | 52 941.00 | |
CF Cash and cash equivalents | 21 566.00 | 21 566.00 | 21 566.00 | |
CH Prepaid expenses | 9 387.00 | 9 387.00 | 9 387.00 | |
CJ TOTAL (II) | 113 139.00 | 113 139.00 | 113 139.00 | |
CO Grand total (0 to V) | 567 599.00 | 223 327.00 | 344 272.00 | 567 599.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 904.00 | 71 904.00 | 71 904.00 | |
DH Retained earnings | -42 529.00 | -153 753.00 | -42 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 390.00 | 111 223.00 | 125 390.00 | |
DL TOTAL (I) | 154 764.00 | 29 374.00 | 154 764.00 | |
DX Trade payables and related accounts | 152 304.00 | 202 325.00 | 152 304.00 | |
DY Tax and social security liabilities | 36 871.00 | 34 685.00 | 36 871.00 | |
DZ Fixed asset liabilities and related accounts | 9 069.00 | |||
EA Other liabilities | 331.00 | 87 627.00 | 331.00 | |
EC TOTAL (IV) | 189 507.00 | 333 707.00 | 189 507.00 | |
EE Grand total (I to V) | 344 272.00 | 363 082.00 | 344 272.00 | |
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