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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : FROMAGERIE DANIEL MICHELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-04-30 | Complete |
| 2022-01-17 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-16 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-20 | Partially confidential | 2019-04-30 | Complete |
| 2017-12-14 | Partially confidential | 2017-04-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-04-30 | Complete |
| Name | FROMAGERIE DANIEL MICHELIN |
| Siren | 448695676 |
| Closing | 2016-04-30 |
| Registry code | 0101 |
| Registration number | 203 |
| Management number | 2003B00392 |
| Activity code | 4633Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01220 Grilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 94.00 | 896.00 | 990.00 |
AH Goodwill | 51 833.00 | 51 833.00 | 51 833.00 | |
AP Buildings | 6 751.00 | 6 282.00 | 468.00 | 6 751.00 |
AR Technical installations, industrial equipment and tools | 107 835.00 | 72 531.00 | 35 304.00 | 107 835.00 |
AT Other tangible assets | 223 365.00 | 160 188.00 | 63 178.00 | 223 365.00 |
BD Other fixed assets | 240.00 | 240.00 | 240.00 | |
BF Loans | 4 309.00 | 4 309.00 | 4 309.00 | |
BH Other financial assets | 2 458.00 | 2 458.00 | 2 458.00 | |
BJ TOTAL (I) | 398 554.00 | 239 095.00 | 159 459.00 | 398 554.00 |
BL Raw materials, supplies | 19 708.00 | 19 708.00 | 19 708.00 | |
BT Goods | 117 686.00 | 117 686.00 | 117 686.00 | |
BX Customers and related accounts | 23 169.00 | 23 169.00 | 23 169.00 | |
BZ Other receivables | 79 257.00 | 79 257.00 | 79 257.00 | |
CD Marketable securities | 12 188.00 | 12 188.00 | 12 188.00 | |
CF Cash and cash equivalents | 129 919.00 | 129 919.00 | 129 919.00 | |
CH Prepaid expenses | 4 168.00 | 4 168.00 | 4 168.00 | |
CJ TOTAL (II) | 386 094.00 | 386 094.00 | 386 094.00 | |
CO Grand total (0 to V) | 784 648.00 | 239 095.00 | 545 553.00 | 784 648.00 |
CP Shares due in less than one year | 6 767.00 | 6 767.00 | ||
CU Other investments | 773.00 | 773.00 | 773.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 244 892.00 | 200 539.00 | 244 892.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 876.00 | 44 352.00 | 3 876.00 | |
DL TOTAL (I) | 303 768.00 | 299 892.00 | 303 768.00 | |
DP Provisions for Risks | 15 599.00 | 11 414.00 | 15 599.00 | |
DR TOTAL (IV) | 15 599.00 | 11 414.00 | 15 599.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 188.00 | 13 143.00 | 4 188.00 | |
DX Trade payables and related accounts | 92 196.00 | 84 056.00 | 92 196.00 | |
DY Tax and social security liabilities | 120 811.00 | 86 219.00 | 120 811.00 | |
EA Other liabilities | 7 354.00 | 14 955.00 | 7 354.00 | |
EB Prepaid income (2) | 1 637.00 | 1 637.00 | ||
EC TOTAL (IV) | 226 186.00 | 198 373.00 | 226 186.00 | |
EE Grand total (I to V) | 545 553.00 | 509 678.00 | 545 553.00 | |
EG Accrued income and payables due within one year | 226 186.00 | 198 373.00 | 226 186.00 | |
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