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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : LE PHIL A FROMAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-05-31 | Complete |
| Name | LE PHIL A FROMAGES |
| Siren | 904677200 |
| Closing | 2022-05-31 |
| Registry code | 3501 |
| Registration number | 2376 |
| Management number | 2021B03115 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35470 Bain-de-Bretagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | 53 000.00 | 53 000.00 | |
AP Buildings | 11 000.00 | 722.00 | 10 278.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 4 160.00 | 413.00 | 3 747.00 | 4 160.00 |
AT Other tangible assets | 11 312.00 | 1 288.00 | 10 024.00 | 11 312.00 |
BJ TOTAL (I) | 79 472.00 | 2 423.00 | 77 049.00 | 79 472.00 |
BL Raw materials, supplies | 1 353.00 | 1 353.00 | 1 353.00 | |
BT Goods | 6 674.00 | 6 674.00 | 6 674.00 | |
BX Customers and related accounts | 908.00 | 908.00 | 908.00 | |
BZ Other receivables | 2 883.00 | 2 883.00 | 2 883.00 | |
CF Cash and cash equivalents | 9 806.00 | 9 806.00 | 9 806.00 | |
CH Prepaid expenses | 498.00 | 498.00 | 498.00 | |
CJ TOTAL (II) | 22 122.00 | 22 122.00 | 22 122.00 | |
CO Grand total (0 to V) | 101 594.00 | 2 423.00 | 99 171.00 | 101 594.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 394.00 | -17 394.00 | ||
DJ Investment subsidies | 11 069.00 | 11 069.00 | ||
DL TOTAL (I) | -1 325.00 | -1 325.00 | ||
DU Loans and Debts from Credit Institutions (3) | 66 988.00 | 66 988.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 731.00 | 24 731.00 | ||
DX Trade payables and related accounts | 8 777.00 | 8 777.00 | ||
EC TOTAL (IV) | 100 496.00 | 100 496.00 | ||
EE Grand total (I to V) | 99 171.00 | 99 171.00 | ||
EG Accrued income and payables due within one year | 45 884.00 | 45 884.00 | ||
EI Including equity loans | 24 731.00 | 24 731.00 | ||
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