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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : AGENCEMENT EQUIPEMENT FROMAGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-19 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-07 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-07 | Partially confidential | 2017-03-31 | Complete |
| Name | AGENCEMENT EQUIPEMENT FROMAGERIE |
| Siren | 453169930 |
| Closing | 2017-03-31 |
| Registry code | 3902 |
| Registration number | B2017/004471 |
| Management number | 2004B00105 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39140 BLETTERANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
AR Technical installations, industrial equipment and tools | 18 982.00 | 10 238.00 | 8 743.00 | 18 982.00 |
AT Other tangible assets | 62 450.00 | 37 852.00 | 24 599.00 | 62 450.00 |
BH Other financial assets | 6 900.00 | 6 900.00 | 6 900.00 | |
BJ TOTAL (I) | 149 969.00 | 53 019.00 | 96 951.00 | 149 969.00 |
BN Goods in progress | 81 640.00 | 81 640.00 | 81 640.00 | |
BT Goods | 179 758.00 | 179 758.00 | 179 758.00 | |
BV Advances and down payments on orders | 4 098.00 | 4 098.00 | 4 098.00 | |
BX Customers and related accounts | 117 337.00 | 41 200.00 | 76 137.00 | 117 337.00 |
BZ Other receivables | 60 123.00 | 60 123.00 | 60 123.00 | |
CF Cash and cash equivalents | 31 878.00 | 31 878.00 | 31 878.00 | |
CH Prepaid expenses | 1 384.00 | 1 384.00 | 1 384.00 | |
CJ TOTAL (II) | 476 218.00 | 41 200.00 | 435 018.00 | 476 218.00 |
CO Grand total (0 to V) | 626 187.00 | 94 219.00 | 531 969.00 | 626 187.00 |
CP Shares due in less than one year | 6 900.00 | 6 900.00 | ||
CU Other investments | 1 754.00 | 1 754.00 | 1 754.00 | |
CX Development or Research and Development Expenses | 7 884.00 | 4 929.00 | 2 955.00 | 7 884.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 87 680.00 | 98 692.00 | 87 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 646.00 | -11 012.00 | 5 646.00 | |
DL TOTAL (I) | 313 326.00 | 307 680.00 | 313 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 889.00 | 48 546.00 | 25 889.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 652.00 | 574.00 | |
DW Advances and down payments received on current orders | 97 854.00 | 28 820.00 | 97 854.00 | |
DX Trade payables and related accounts | 44 256.00 | 109 495.00 | 44 256.00 | |
DY Tax and social security liabilities | 40 219.00 | 23 820.00 | 40 219.00 | |
EA Other liabilities | 9 852.00 | 1 800.00 | 9 852.00 | |
EC TOTAL (IV) | 218 643.00 | 213 133.00 | 218 643.00 | |
EE Grand total (I to V) | 531 969.00 | 520 813.00 | 531 969.00 | |
EG Accrued income and payables due within one year | 218 643.00 | 213 133.00 | 218 643.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 889.00 | 40 781.00 | 25 889.00 | |
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