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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : LE FROMAGER DE FERNEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-15 | Partially confidential | 2019-09-30 | Complete |
| Name | LE FROMAGER DE FERNEY |
| Siren | 808701189 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 7322 |
| Management number | 2016B01116 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01210 Ferney-Voltaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 915.00 | 31 627.00 | 142 288.00 | 173 915.00 |
AR Technical installations, industrial equipment and tools | 7 691.00 | 7 085.00 | 605.00 | 7 691.00 |
AT Other tangible assets | 238 069.00 | 105 262.00 | 132 806.00 | 238 069.00 |
AV Fixed assets in progress | 10 822.00 | 10 822.00 | 10 822.00 | |
BJ TOTAL (I) | 430 498.00 | 143 974.00 | 286 524.00 | 430 498.00 |
BL Raw materials, supplies | 798.00 | 798.00 | 798.00 | |
BT Goods | 45 954.00 | 45 954.00 | 45 954.00 | |
BZ Other receivables | 201 220.00 | 201 220.00 | 201 220.00 | |
CF Cash and cash equivalents | 34 561.00 | 34 561.00 | 34 561.00 | |
CH Prepaid expenses | 1 914.00 | 1 914.00 | 1 914.00 | |
CJ TOTAL (II) | 284 447.00 | 284 447.00 | 284 447.00 | |
CO Grand total (0 to V) | 714 947.00 | 143 974.00 | 570 972.00 | 714 947.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 457.00 | 112 946.00 | 142 457.00 | |
DL TOTAL (I) | 150 457.00 | 120 946.00 | 150 457.00 | |
DX Trade payables and related accounts | 188 575.00 | 277 089.00 | 188 575.00 | |
DY Tax and social security liabilities | 54 504.00 | 44 141.00 | 54 504.00 | |
DZ Fixed asset liabilities and related accounts | 91 864.00 | |||
EA Other liabilities | 177 435.00 | 35 815.00 | 177 435.00 | |
EC TOTAL (IV) | 420 515.00 | 448 911.00 | 420 515.00 | |
EE Grand total (I to V) | 570 972.00 | 569 857.00 | 570 972.00 | |
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