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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : LE FROMAGER DE MANTES LA VILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-09-30 | Complete |
| Name | LE FROMAGER DE MANTES LA VILLE |
| Siren | 851753905 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 21761 |
| Management number | 2020B01572 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78711 Mantes-la-Ville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 580.00 | 2 106.00 | 16 474.00 | 18 580.00 |
AT Other tangible assets | 199 157.00 | 23 982.00 | 175 175.00 | 199 157.00 |
AV Fixed assets in progress | 4 040.00 | 4 040.00 | 4 040.00 | |
BJ TOTAL (I) | 221 778.00 | 26 088.00 | 195 689.00 | 221 778.00 |
BL Raw materials, supplies | 341.00 | 341.00 | 341.00 | |
BT Goods | 24 182.00 | 24 182.00 | 24 182.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 220 493.00 | 220 493.00 | 220 493.00 | |
CF Cash and cash equivalents | 24 734.00 | 24 734.00 | 24 734.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 269 750.00 | 269 750.00 | 269 750.00 | |
CO Grand total (0 to V) | 491 530.00 | 26 088.00 | 465 441.00 | 491 530.00 |
| 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 | -38 700.00 | -543.00 | -38 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 711.00 | -38 157.00 | -71 711.00 | |
DL TOTAL (I) | -102 411.00 | -30 700.00 | -102 411.00 | |
DX Trade payables and related accounts | 142 693.00 | 1 739.00 | 142 693.00 | |
DY Tax and social security liabilities | 29 632.00 | 10 132.00 | 29 632.00 | |
DZ Fixed asset liabilities and related accounts | 103 954.00 | 103 954.00 | ||
EA Other liabilities | 291 573.00 | 30 423.00 | 291 573.00 | |
EC TOTAL (IV) | 567 853.00 | 42 295.00 | 567 853.00 | |
EE Grand total (I to V) | 465 441.00 | 11 595.00 | 465 441.00 | |
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