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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : FROMAGERIE HESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-10-31 | Complete |
| 2022-05-10 | Public | 2021-10-31 | Complete |
| 2021-05-05 | Public | 2020-10-31 | Complete |
| 2020-06-29 | Public | 2019-10-31 | Complete |
| 2018-05-14 | Public | 2017-10-31 | Complete |
| 2017-06-07 | Partially confidential | 2016-10-31 | Complete |
| Name | FROMAGERIE HESS |
| Siren | 317517084 |
| Closing | 2016-10-31 |
| Registry code | 2104 |
| Registration number | 3781 |
| Management number | 1996B80003 |
| Activity code | 1051C |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 247.00 | 233 247.00 | 233 247.00 | |
AJ Other Intangible Assets | 8 474.00 | 8 474.00 | 8 474.00 | |
AR Technical installations, industrial equipment and tools | 776 699.00 | 653 258.00 | 123 441.00 | 776 699.00 |
AT Other tangible assets | 436 206.00 | 272 550.00 | 163 656.00 | 436 206.00 |
BD Other fixed assets | 229.00 | 229.00 | 229.00 | |
BH Other financial assets | 10 909.00 | 10 909.00 | 10 909.00 | |
BJ TOTAL (I) | 1 465 764.00 | 934 282.00 | 531 482.00 | 1 465 764.00 |
BL Raw materials, supplies | 92 658.00 | 92 658.00 | 92 658.00 | |
BR Intermediate and finished products | 3 205.00 | 3 205.00 | 3 205.00 | |
BT Goods | 39 498.00 | 39 498.00 | 39 498.00 | |
BV Advances and down payments on orders | 38 000.00 | 38 000.00 | 38 000.00 | |
BX Customers and related accounts | 237 075.00 | 237 075.00 | 237 075.00 | |
CF Cash and cash equivalents | 1 140 900.00 | 1 140 900.00 | 1 140 900.00 | |
CH Prepaid expenses | 8 880.00 | 8 880.00 | 8 880.00 | |
CJ TOTAL (II) | 1 618 331.00 | 1 618 331.00 | 1 618 331.00 | |
CO Grand total (0 to V) | 3 084 095.00 | 934 282.00 | 2 149 813.00 | 3 084 095.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 189 000.00 | 189 000.00 | 189 000.00 | |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | 18 900.00 | |
DG Other reserves | 1 486 000.00 | 1 297 000.00 | 1 486 000.00 | |
DH Retained earnings | 643.00 | 517.00 | 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 826.00 | 279 846.00 | 239 826.00 | |
DL TOTAL (I) | 1 934 369.00 | 1 785 263.00 | 1 934 369.00 | |
DX Trade payables and related accounts | 119 782.00 | 108 685.00 | 119 782.00 | |
EA Other liabilities | 5.00 | |||
EC TOTAL (IV) | 215 444.00 | 228 308.00 | 215 444.00 | |
EE Grand total (I to V) | 2 149 813.00 | 2 013 571.00 | 2 149 813.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 782.00 | 119 782.00 | 119 782.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 314 979.00 | 304 070.00 | 10 909.00 | 314 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 444.00 | 215 444.00 | 215 444.00 | |
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