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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : FROMAGERIE SCHERTENLEIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-10 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-11 | Partially confidential | 2016-09-30 | Complete |
| Name | FROMAGERIE SCHERTENLEIB |
| Siren | 529662017 |
| Closing | 2016-09-30 |
| Registry code | 5201 |
| Registration number | 843 |
| Management number | 2011B00019 |
| Activity code | 1051C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52140 Saulxures |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 691 500.00 | 691 500.00 | 691 500.00 | |
AJ Other Intangible Assets | 1 530.00 | 1 530.00 | 1 530.00 | |
AN Land | 87 611.00 | 11 782.00 | 75 829.00 | 87 611.00 |
AP Buildings | 441 810.00 | 92 687.00 | 349 123.00 | 441 810.00 |
AR Technical installations, industrial equipment and tools | 369 403.00 | 180 643.00 | 188 761.00 | 369 403.00 |
AT Other tangible assets | 151 300.00 | 93 476.00 | 57 823.00 | 151 300.00 |
BH Other financial assets | 4 256.00 | 4 256.00 | 4 256.00 | |
BJ TOTAL (I) | 1 747 410.00 | 380 118.00 | 1 367 292.00 | 1 747 410.00 |
BL Raw materials, supplies | 213 222.00 | 213 222.00 | 213 222.00 | |
BX Customers and related accounts | 517 239.00 | 238.00 | 517 001.00 | 517 239.00 |
BZ Other receivables | 63 616.00 | 63 616.00 | 63 616.00 | |
CF Cash and cash equivalents | 1 130 442.00 | 1 130 442.00 | 1 130 442.00 | |
CH Prepaid expenses | 18 585.00 | 18 585.00 | 18 585.00 | |
CJ TOTAL (II) | 1 943 104.00 | 238.00 | 1 942 866.00 | 1 943 104.00 |
CO Grand total (0 to V) | 3 690 514.00 | 380 356.00 | 3 310 158.00 | 3 690 514.00 |
CR Shares due in more than one year | 502.00 | 502.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 130 000.00 | 1 130 000.00 | 1 130 000.00 | |
DD Legal reserve (1) | 113 000.00 | 113 000.00 | 113 000.00 | |
DG Other reserves | 929 172.00 | 629 727.00 | 929 172.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 654.00 | 449 445.00 | 413 654.00 | |
DJ Investment subsidies | 75 988.00 | 98 049.00 | 75 988.00 | |
DL TOTAL (I) | 2 661 814.00 | 2 420 222.00 | 2 661 814.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 430 317.00 | 464 866.00 | 430 317.00 | |
DX Trade payables and related accounts | 157 787.00 | 171 116.00 | 157 787.00 | |
DY Tax and social security liabilities | 60 240.00 | 102 159.00 | 60 240.00 | |
EC TOTAL (IV) | 648 344.00 | 738 142.00 | 648 344.00 | |
EE Grand total (I to V) | 3 310 158.00 | 3 158 363.00 | 3 310 158.00 | |
EG Accrued income and payables due within one year | 648 344.00 | 738 142.00 | 648 344.00 | |
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