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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : LE FROMAGER DES PENNES MIRABEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-24 | Partially confidential | 2020-09-30 | Complete |
| Name | LE FROMAGER DES PENNES MIRABEAU |
| Siren | 829011915 |
| Closing | 2021-09-30 |
| Registry code | 1301 |
| Registration number | 12192 |
| Management number | 2018B01442 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 275.00 | 12 172.00 | 22 103.00 | 34 275.00 |
AR Technical installations, industrial equipment and tools | 14 436.00 | 12 215.00 | 2 220.00 | 14 436.00 |
AT Other tangible assets | 171 957.00 | 65 649.00 | 106 307.00 | 171 957.00 |
AV Fixed assets in progress | 72 459.00 | 72 459.00 | 72 459.00 | |
BJ TOTAL (I) | 293 129.00 | 90 038.00 | 203 091.00 | 293 129.00 |
BL Raw materials, supplies | 369.00 | 369.00 | 369.00 | |
BT Goods | 29 822.00 | 29 822.00 | 29 822.00 | |
BX Customers and related accounts | 681.00 | 681.00 | 681.00 | |
BZ Other receivables | 94 741.00 | 94 741.00 | 94 741.00 | |
CF Cash and cash equivalents | 24 345.00 | 24 345.00 | 24 345.00 | |
CH Prepaid expenses | 29.00 | 29.00 | 29.00 | |
CJ TOTAL (II) | 149 987.00 | 149 987.00 | 149 987.00 | |
CO Grand total (0 to V) | 443 120.00 | 90 038.00 | 353 082.00 | 443 120.00 |
| 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 | -102 818.00 | -153 595.00 | -102 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 353.00 | 50 776.00 | 226 353.00 | |
DL TOTAL (I) | 131 534.00 | -94 818.00 | 131 534.00 | |
DX Trade payables and related accounts | 166 528.00 | 249 095.00 | 166 528.00 | |
DY Tax and social security liabilities | 33 682.00 | 32 934.00 | 33 682.00 | |
DZ Fixed asset liabilities and related accounts | 21 336.00 | 35 584.00 | 21 336.00 | |
EA Other liabilities | 186 628.00 | |||
EC TOTAL (IV) | 221 547.00 | 504 243.00 | 221 547.00 | |
EE Grand total (I to V) | 353 082.00 | 409 424.00 | 353 082.00 | |
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