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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : LE FROMAGER DE GROSLAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-06 | Partially confidential | 2019-09-30 | Complete |
| Name | LE FROMAGER DE GROSLAY |
| Siren | 821029121 |
| Closing | 2020-09-30 |
| Registry code | 7802 |
| Registration number | 5696 |
| Management number | 2017B00815 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95410 Groslay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 510.00 | 30 340.00 | 54 169.00 | 84 510.00 |
AR Technical installations, industrial equipment and tools | 7 091.00 | 5 328.00 | 1 762.00 | 7 091.00 |
AT Other tangible assets | 218 559.00 | 85 621.00 | 132 937.00 | 218 559.00 |
AV Fixed assets in progress | 7 169.00 | 7 169.00 | 7 169.00 | |
BJ TOTAL (I) | 317 329.00 | 121 291.00 | 196 038.00 | 317 329.00 |
BL Raw materials, supplies | 192.00 | 192.00 | 192.00 | |
BT Goods | 15 508.00 | 15 508.00 | 15 508.00 | |
BX Customers and related accounts | 209.00 | 209.00 | 209.00 | |
BZ Other receivables | 67 046.00 | 67 046.00 | 67 046.00 | |
CF Cash and cash equivalents | 24 610.00 | 24 610.00 | 24 610.00 | |
CH Prepaid expenses | 2 992.00 | 2 992.00 | 2 992.00 | |
CJ TOTAL (II) | 110 560.00 | 110 560.00 | 110 560.00 | |
CO Grand total (0 to V) | 427 890.00 | 121 291.00 | 306 599.00 | 427 890.00 |
| 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 | |
DH Retained earnings | -523 895.00 | -335 332.00 | -523 895.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 427.00 | -188 563.00 | -77 427.00 | |
DL TOTAL (I) | -593 323.00 | -515 895.00 | -593 323.00 | |
DX Trade payables and related accounts | 147 031.00 | 135 006.00 | 147 031.00 | |
DY Tax and social security liabilities | 30 900.00 | 24 487.00 | 30 900.00 | |
DZ Fixed asset liabilities and related accounts | 5 266.00 | 7 278.00 | 5 266.00 | |
EA Other liabilities | 716 723.00 | 700 016.00 | 716 723.00 | |
EC TOTAL (IV) | 899 922.00 | 866 788.00 | 899 922.00 | |
EE Grand total (I to V) | 306 599.00 | 350 893.00 | 306 599.00 | |
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