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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : FROMAGES LEHMANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | FROMAGES LEHMANN |
| Siren | 750218745 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 2176 |
| Management number | 2012B00121 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25460 Etupes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
AR Technical installations, industrial equipment and tools | 126 662.00 | 45 091.00 | 81 570.00 | 126 662.00 |
AT Other tangible assets | 137 273.00 | 62 754.00 | 74 519.00 | 137 273.00 |
BJ TOTAL (I) | 774 934.00 | 107 845.00 | 667 089.00 | 774 934.00 |
BL Raw materials, supplies | 7 028.00 | 7 028.00 | 7 028.00 | |
BT Goods | 36 657.00 | 36 657.00 | 36 657.00 | |
BX Customers and related accounts | 18 269.00 | 4 189.00 | 14 080.00 | 18 269.00 |
BZ Other receivables | 17 511.00 | 17 511.00 | 17 511.00 | |
CF Cash and cash equivalents | 143 392.00 | 143 392.00 | 143 392.00 | |
CH Prepaid expenses | 5 488.00 | 5 488.00 | 5 488.00 | |
CJ TOTAL (II) | 228 345.00 | 4 189.00 | 224 156.00 | 228 345.00 |
CO Grand total (0 to V) | 1 003 280.00 | 112 035.00 | 891 245.00 | 1 003 280.00 |
CR Shares due in more than one year | 6 593.00 | 6 593.00 | ||
CU Other investments | 416 000.00 | 416 000.00 | 416 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 106 955.00 | 106 955.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 249.00 | 56 249.00 | ||
DL TOTAL (I) | 168 704.00 | 168 704.00 | ||
DU Loans and Debts from Credit Institutions (3) | 429 404.00 | 429 404.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 639.00 | 14 639.00 | ||
DX Trade payables and related accounts | 224 919.00 | 224 919.00 | ||
DY Tax and social security liabilities | 53 580.00 | 53 580.00 | ||
EC TOTAL (IV) | 722 542.00 | 722 542.00 | ||
EE Grand total (I to V) | 891 245.00 | 891 245.00 | ||
EG Accrued income and payables due within one year | 369 191.00 | 369 191.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | 580.00 | ||
| 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 | 4 525.00 | 4 525.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 41 268.00 | 34 675.00 | 6 593.00 | 41 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 363.00 | 36 363.00 | ||
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