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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : LE FROMAGER DE BEGLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-04 | Partially confidential | 2019-09-30 | Complete |
| Name | LE FROMAGER DE BEGLES |
| Siren | 827858440 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 11684 |
| Management number | 2017B03437 |
| 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 | 33130 Bègles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 012.00 | 18 596.00 | 36 415.00 | 55 012.00 |
AR Technical installations, industrial equipment and tools | 7 091.00 | 6 361.00 | 729.00 | 7 091.00 |
AT Other tangible assets | 244 320.00 | 83 564.00 | 160 756.00 | 244 320.00 |
AV Fixed assets in progress | 9 608.00 | 9 608.00 | 9 608.00 | |
BJ TOTAL (I) | 316 032.00 | 108 522.00 | 207 510.00 | 316 032.00 |
BL Raw materials, supplies | 504.00 | 504.00 | 504.00 | |
BT Goods | 27 897.00 | 27 897.00 | 27 897.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 57 316.00 | 57 316.00 | 57 316.00 | |
CF Cash and cash equivalents | 20 139.00 | 20 139.00 | 20 139.00 | |
CH Prepaid expenses | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 105 958.00 | 105 958.00 | 105 958.00 | |
CO Grand total (0 to V) | 421 991.00 | 108 522.00 | 313 469.00 | 421 991.00 |
| 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 | -238 461.00 | -256 119.00 | -238 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 322.00 | 17 658.00 | 125 322.00 | |
DL TOTAL (I) | -105 139.00 | -230 461.00 | -105 139.00 | |
DX Trade payables and related accounts | 157 977.00 | 214 673.00 | 157 977.00 | |
DY Tax and social security liabilities | 30 840.00 | 32 134.00 | 30 840.00 | |
DZ Fixed asset liabilities and related accounts | 2 053.00 | 46 638.00 | 2 053.00 | |
EA Other liabilities | 227 736.00 | 326 127.00 | 227 736.00 | |
EC TOTAL (IV) | 418 608.00 | 619 573.00 | 418 608.00 | |
EE Grand total (I to V) | 313 469.00 | 389 112.00 | 313 469.00 | |
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