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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : FROMAGERIE DES P'TITES SOURIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Partially confidential | 2021-12-31 | Complete |
| Name | FROMAGERIE DES P'TITES SOURIS |
| Siren | 878287002 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 7622 |
| Management number | 2019B05756 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78180 Montigny-le-Bretonneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 6 560.00 | 3 439.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 70 968.00 | 14 842.00 | 56 125.00 | 70 968.00 |
AT Other tangible assets | 78 491.00 | 13 821.00 | 64 669.00 | 78 491.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 140.00 | 140.00 | 140.00 | |
BH Other financial assets | 6 282.00 | 6 282.00 | 6 282.00 | |
BJ TOTAL (I) | 165 882.00 | 35 224.00 | 130 657.00 | 165 882.00 |
BL Raw materials, supplies | 5 570.00 | 5 570.00 | 5 570.00 | |
BT Goods | 30 138.00 | 30 138.00 | 30 138.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 3 940.00 | 3 940.00 | 3 940.00 | |
CF Cash and cash equivalents | 28 818.00 | 28 818.00 | 28 818.00 | |
CH Prepaid expenses | 5 626.00 | 5 626.00 | 5 626.00 | |
CJ TOTAL (II) | 74 094.00 | 74 094.00 | 74 094.00 | |
CO Grand total (0 to V) | 239 976.00 | 35 224.00 | 204 752.00 | 239 976.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 13 747.00 | 13 747.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 671.00 | 14 747.00 | -2 671.00 | |
DL TOTAL (I) | 22 076.00 | 24 747.00 | 22 076.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 742.00 | 134 560.00 | 107 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 437.00 | 23 049.00 | 24 437.00 | |
DX Trade payables and related accounts | 45 915.00 | 51 490.00 | 45 915.00 | |
DY Tax and social security liabilities | 4 581.00 | 10 206.00 | 4 581.00 | |
EC TOTAL (IV) | 182 676.00 | 219 306.00 | 182 676.00 | |
EE Grand total (I to V) | 204 752.00 | 244 054.00 | 204 752.00 | |
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