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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : LES FROMAGES D'ALAIN MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | LES FROMAGES D'ALAIN MICHEL |
| Siren | 534023866 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/002610 |
| Management number | 2011B01058 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 919.00 | 14 919.00 | 14 919.00 | |
AH Goodwill | 673 682.00 | 673 682.00 | 673 682.00 | |
AJ Other Intangible Assets | 3 460.00 | 3 393.00 | 67.00 | 3 460.00 |
AR Technical installations, industrial equipment and tools | 185 872.00 | 120 072.00 | 65 800.00 | 185 872.00 |
AT Other tangible assets | 739 606.00 | 280 201.00 | 459 405.00 | 739 606.00 |
BD Other fixed assets | 400.00 | 400.00 | 400.00 | |
BH Other financial assets | 22 078.00 | 22 078.00 | 22 078.00 | |
BJ TOTAL (I) | 1 640 017.00 | 418 585.00 | 1 221 432.00 | 1 640 017.00 |
BT Goods | 156 572.00 | 156 572.00 | 156 572.00 | |
BX Customers and related accounts | 78 314.00 | 78 314.00 | 78 314.00 | |
BZ Other receivables | 64 889.00 | 64 889.00 | 64 889.00 | |
CF Cash and cash equivalents | 107 398.00 | 107 398.00 | 107 398.00 | |
CH Prepaid expenses | 23 354.00 | 23 354.00 | 23 354.00 | |
CJ TOTAL (II) | 430 526.00 | 430 526.00 | 430 526.00 | |
CO Grand total (0 to V) | 2 070 544.00 | 418 585.00 | 1 651 958.00 | 2 070 544.00 |
CP Shares due in less than one year | 1 770.00 | 1 770.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 13 685.00 | 10 585.00 | 13 685.00 | |
DE Statutory or contractual reserves | 102 036.00 | 73 128.00 | 102 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 140.00 | 62 009.00 | 53 140.00 | |
DL TOTAL (I) | 668 862.00 | 645 721.00 | 668 862.00 | |
DU Loans and Debts from Credit Institutions (3) | 558 614.00 | 537 701.00 | 558 614.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 566.00 | 33 129.00 | 36 566.00 | |
DX Trade payables and related accounts | 267 484.00 | 193 969.00 | 267 484.00 | |
DY Tax and social security liabilities | 96 396.00 | 93 854.00 | 96 396.00 | |
EA Other liabilities | 24 036.00 | 61 272.00 | 24 036.00 | |
EC TOTAL (IV) | 983 097.00 | 919 925.00 | 983 097.00 | |
EE Grand total (I to V) | 1 651 958.00 | 1 565 647.00 | 1 651 958.00 | |
EG Accrued income and payables due within one year | 562 941.00 | 559 882.00 | 562 941.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 529.00 | 73 502.00 | 12 529.00 | |
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