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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : LE FROMAGER D'ERAGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| Name | LE FROMAGER D'ERAGNY |
| Siren | 830807996 |
| Closing | 2021-09-30 |
| Registry code | 7802 |
| Registration number | 9158 |
| Management number | 2018B01198 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95610 Éragny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 970.00 | 29 451.00 | 84 518.00 | 113 970.00 |
AR Technical installations, industrial equipment and tools | 13 092.00 | 7 573.00 | 5 519.00 | 13 092.00 |
AT Other tangible assets | 228 023.00 | 57 725.00 | 170 297.00 | 228 023.00 |
AV Fixed assets in progress | 7 063.00 | 7 063.00 | 7 063.00 | |
BJ TOTAL (I) | 362 149.00 | 94 750.00 | 267 399.00 | 362 149.00 |
BL Raw materials, supplies | 1 419.00 | 1 419.00 | 1 419.00 | |
BT Goods | 26 759.00 | 26 759.00 | 26 759.00 | |
BZ Other receivables | 72 619.00 | 72 619.00 | 72 619.00 | |
CF Cash and cash equivalents | 23 249.00 | 23 249.00 | 23 249.00 | |
CH Prepaid expenses | 3 320.00 | 3 320.00 | 3 320.00 | |
CJ TOTAL (II) | 127 367.00 | 127 367.00 | 127 367.00 | |
CO Grand total (0 to V) | 489 518.00 | 94 750.00 | 394 767.00 | 489 518.00 |
| 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 | -72 172.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 878.00 | 149 099.00 | 179 878.00 | |
DL TOTAL (I) | 187 878.00 | 84 927.00 | 187 878.00 | |
DX Trade payables and related accounts | 151 795.00 | 317 351.00 | 151 795.00 | |
DY Tax and social security liabilities | 31 693.00 | 38 594.00 | 31 693.00 | |
DZ Fixed asset liabilities and related accounts | 4 680.00 | 5 448.00 | 4 680.00 | |
EA Other liabilities | 18 719.00 | 18 719.00 | ||
EC TOTAL (IV) | 206 889.00 | 361 394.00 | 206 889.00 | |
EE Grand total (I to V) | 394 767.00 | 446 321.00 | 394 767.00 | |
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