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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : LE FROMAGER DE BOURG LES VALENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-04 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-19 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-04 | Partially confidential | 2017-09-30 | Complete |
| Name | LE FROMAGER DE BOURG LES VALENCE |
| Siren | 804180040 |
| Closing | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2022/003908 |
| Management number | 2015B00013 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26500 BOURG-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AP Buildings | 18 112.00 | 15 568.00 | 2 544.00 | 18 112.00 |
AR Technical installations, industrial equipment and tools | 6 728.00 | 6 728.00 | 6 728.00 | |
AT Other tangible assets | 205 529.00 | 151 078.00 | 54 451.00 | 205 529.00 |
AV Fixed assets in progress | 62 310.00 | 62 310.00 | 62 310.00 | |
BJ TOTAL (I) | 542 682.00 | 173 375.00 | 369 306.00 | 542 682.00 |
BL Raw materials, supplies | 147.00 | 147.00 | 147.00 | |
BT Goods | 18 891.00 | 18 891.00 | 18 891.00 | |
BZ Other receivables | 49 050.00 | 49 050.00 | 49 050.00 | |
CF Cash and cash equivalents | 14 596.00 | 14 596.00 | 14 596.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 82 686.00 | 82 686.00 | 82 686.00 | |
CO Grand total (0 to V) | 625 368.00 | 173 375.00 | 451 992.00 | 625 368.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 235 872.00 | 235 872.00 | 235 872.00 | |
DH Retained earnings | -670 366.00 | -611 638.00 | -670 366.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 995.00 | -58 727.00 | -62 995.00 | |
DL TOTAL (I) | -497 489.00 | -434 494.00 | -497 489.00 | |
DX Trade payables and related accounts | 114 882.00 | 150 248.00 | 114 882.00 | |
DY Tax and social security liabilities | 25 054.00 | 25 272.00 | 25 054.00 | |
DZ Fixed asset liabilities and related accounts | 66 034.00 | 1 709.00 | 66 034.00 | |
EA Other liabilities | 743 510.00 | 665 631.00 | 743 510.00 | |
EC TOTAL (IV) | 949 481.00 | 842 861.00 | 949 481.00 | |
EE Grand total (I to V) | 451 992.00 | 408 367.00 | 451 992.00 | |
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