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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : CESBRON FRUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-06 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-15 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-13 | Partially confidential | 2017-06-30 | Complete |
| Name | CESBRON FRUITS |
| Siren | 422263095 |
| Closing | 2017-06-30 |
| Registry code | 4901 |
| Registration number | 15076 |
| Management number | 1999B00210 |
| Activity code | 4631Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49620 Mauges sur Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 790 562.00 | 701 568.00 | 88 994.00 | 790 562.00 |
AT Other tangible assets | 100 917.00 | 74 601.00 | 26 315.00 | 100 917.00 |
BJ TOTAL (I) | 891 478.00 | 776 169.00 | 115 310.00 | 891 478.00 |
BP Services in progress | 42 503.00 | 42 503.00 | 42 503.00 | |
BZ Other receivables | 360 577.00 | 5 057.00 | 355 520.00 | 360 577.00 |
CF Cash and cash equivalents | 259 689.00 | 259 689.00 | 259 689.00 | |
CH Prepaid expenses | 8 696.00 | 8 696.00 | 8 696.00 | |
CJ TOTAL (II) | 680 161.00 | 5 057.00 | 675 104.00 | 680 161.00 |
CO Grand total (0 to V) | 1 562 943.00 | 781 226.00 | 781 717.00 | 1 562 943.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 4 766.00 | 2 000.00 | 4 766.00 | |
DE Statutory or contractual reserves | 28 552.00 | 28 552.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 029.00 | 55 318.00 | 55 029.00 | |
DK Regulated provisions | 20 072.00 | 28 030.00 | 20 072.00 | |
DL TOTAL (I) | 248 419.00 | 225 348.00 | 248 419.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 595.00 | 38 477.00 | 85 595.00 | |
DW Advances and down payments received on current orders | 1 396.00 | |||
DX Trade payables and related accounts | 258 179.00 | 328 823.00 | 258 179.00 | |
DY Tax and social security liabilities | 37 084.00 | 35 739.00 | 37 084.00 | |
EA Other liabilities | 152 441.00 | 171 754.00 | 152 441.00 | |
EC TOTAL (IV) | 533 296.00 | 576 189.00 | 533 296.00 | |
EE Grand total (I to V) | 781 717.00 | 801 536.00 | 781 717.00 | |
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