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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : FROMAGERIE JAUBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-27 | Public | 2017-09-30 | Complete |
| 2017-01-13 | Partially confidential | 2016-09-30 | Complete |
| Name | FROMAGERIE JAUBERT |
| Siren | 408071108 |
| Closing | 2016-09-30 |
| Registry code | 6303 |
| Registration number | 307 |
| Management number | 1996B00248 |
| Activity code | 1051C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63730 Les Martres-de-Veyre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 408.00 | 408.00 | 408.00 | |
AH Goodwill | 48 783.00 | 48 783.00 | 48 783.00 | |
AP Buildings | 79 357.00 | 40 056.00 | 39 301.00 | 79 357.00 |
AR Technical installations, industrial equipment and tools | 137 665.00 | 69 731.00 | 67 933.00 | 137 665.00 |
AT Other tangible assets | 55 328.00 | 33 659.00 | 21 668.00 | 55 328.00 |
BJ TOTAL (I) | 321 543.00 | 143 855.00 | 177 687.00 | 321 543.00 |
BL Raw materials, supplies | 6 338.00 | 6 338.00 | 6 338.00 | |
BT Goods | 148 088.00 | 148 088.00 | 148 088.00 | |
BX Customers and related accounts | 177 330.00 | 12 429.00 | 164 900.00 | 177 330.00 |
BZ Other receivables | 15 323.00 | 15 323.00 | 15 323.00 | |
CF Cash and cash equivalents | 36 166.00 | 36 166.00 | 36 166.00 | |
CH Prepaid expenses | 894.00 | 894.00 | 894.00 | |
CJ TOTAL (II) | 384 141.00 | 12 429.00 | 371 711.00 | 384 141.00 |
CO Grand total (0 to V) | 705 684.00 | 156 285.00 | 549 398.00 | 705 684.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 000.00 | 49 000.00 | ||
DD Legal reserve (1) | 4 900.00 | 4 900.00 | ||
DG Other reserves | 200 077.00 | 200 077.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 918.00 | 30 918.00 | ||
DL TOTAL (I) | 284 896.00 | 284 896.00 | ||
DQ Provisions for Expenses | 2 692.00 | 2 692.00 | ||
DR TOTAL (IV) | 2 692.00 | 2 692.00 | ||
DU Loans and Debts from Credit Institutions (3) | 47 271.00 | 47 271.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 119.00 | 9 119.00 | ||
DX Trade payables and related accounts | 161 909.00 | 161 909.00 | ||
DY Tax and social security liabilities | 42 009.00 | 42 009.00 | ||
EA Other liabilities | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 261 810.00 | 261 810.00 | ||
EE Grand total (I to V) | 549 398.00 | 549 398.00 | ||
EG Accrued income and payables due within one year | 214 978.00 | 214 978.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 403.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | ||||
5Z Total provisions for risks and expenses | 2 421.00 | 2 692.00 | 2 421.00 | 2 421.00 |
7C Grand total | 2 421.00 | 2 692.00 | 2 421.00 | 2 421.00 |
UJ - Exceptional | 2 692.00 | 2 421.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15 324.00 | 15 324.00 | ||
VS Prepaid expenses | 894.00 | 894.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 193 549.00 | 193 549.00 | 193 549.00 | |
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