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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : LE FROMAGER D'ATHIS MONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| Name | LE FROMAGER D'ATHIS MONS |
| Siren | 843334954 |
| Closing | 2021-09-30 |
| Registry code | 9401 |
| Registration number | 8411 |
| Management number | 2019B01889 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91200 Athis-Mons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 503.00 | 5 506.00 | 12 996.00 | 18 503.00 |
AR Technical installations, industrial equipment and tools | 10 641.00 | 7 091.00 | 3 549.00 | 10 641.00 |
AT Other tangible assets | 236 946.00 | 77 838.00 | 159 107.00 | 236 946.00 |
AV Fixed assets in progress | 640.00 | 640.00 | 640.00 | |
BJ TOTAL (I) | 266 730.00 | 90 436.00 | 176 293.00 | 266 730.00 |
BL Raw materials, supplies | 295.00 | 295.00 | 295.00 | |
BT Goods | 27 845.00 | 27 845.00 | 27 845.00 | |
BZ Other receivables | 244 245.00 | 244 245.00 | 244 245.00 | |
CF Cash and cash equivalents | 19 022.00 | 19 022.00 | 19 022.00 | |
CH Prepaid expenses | 1 425.00 | 1 425.00 | 1 425.00 | |
CJ TOTAL (II) | 292 833.00 | 292 833.00 | 292 833.00 | |
CO Grand total (0 to V) | 559 564.00 | 90 436.00 | 469 127.00 | 559 564.00 |
| 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 | -111 663.00 | -132 893.00 | -111 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 733.00 | 21 230.00 | 137 733.00 | |
DL TOTAL (I) | 34 070.00 | -103 663.00 | 34 070.00 | |
DX Trade payables and related accounts | 134 024.00 | 188 612.00 | 134 024.00 | |
DY Tax and social security liabilities | 47 015.00 | 37 621.00 | 47 015.00 | |
DZ Fixed asset liabilities and related accounts | 135 850.00 | 136 292.00 | 135 850.00 | |
EA Other liabilities | 118 167.00 | 252 211.00 | 118 167.00 | |
EC TOTAL (IV) | 435 057.00 | 614 737.00 | 435 057.00 | |
EE Grand total (I to V) | 469 127.00 | 511 074.00 | 469 127.00 | |
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