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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : FROMAGERIE DANIEL MICHELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-04-30 | Complete |
| 2022-01-17 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-16 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-20 | Partially confidential | 2019-04-30 | Complete |
| 2017-12-14 | Partially confidential | 2017-04-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-04-30 | Complete |
| Name | FROMAGERIE DANIEL MICHELIN |
| Siren | 448695676 |
| Closing | 2017-04-30 |
| Registry code | 0101 |
| Registration number | 12424 |
| Management number | 2003B00392 |
| Activity code | 4633Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01220 Grilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 424.00 | 566.00 | 990.00 |
AH Goodwill | 279 630.00 | 279 630.00 | 279 630.00 | |
AP Buildings | 6 751.00 | 6 751.00 | 6 751.00 | |
AR Technical installations, industrial equipment and tools | 107 835.00 | 81 221.00 | 26 614.00 | 107 835.00 |
AT Other tangible assets | 251 763.00 | 179 363.00 | 72 400.00 | 251 763.00 |
BD Other fixed assets | 240.00 | 240.00 | 240.00 | |
BF Loans | 2 155.00 | 2 155.00 | 2 155.00 | |
BH Other financial assets | 5 474.00 | 5 474.00 | 5 474.00 | |
BJ TOTAL (I) | 683 467.00 | 282 074.00 | 401 393.00 | 683 467.00 |
BL Raw materials, supplies | 25 588.00 | 25 588.00 | 25 588.00 | |
BT Goods | 126 962.00 | 126 962.00 | 126 962.00 | |
BX Customers and related accounts | 18 468.00 | 779.00 | 17 689.00 | 18 468.00 |
BZ Other receivables | 115 579.00 | 115 579.00 | 115 579.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 191 710.00 | 191 710.00 | 191 710.00 | |
CH Prepaid expenses | 644.00 | 644.00 | 644.00 | |
CJ TOTAL (II) | 478 952.00 | 779.00 | 478 172.00 | 478 952.00 |
CO Grand total (0 to V) | 1 162 419.00 | 282 853.00 | 879 565.00 | 1 162 419.00 |
CP Shares due in less than one year | 7 629.00 | 7 629.00 | ||
CU Other investments | 28 631.00 | 14 315.00 | 14 315.00 | 28 631.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 100.00 | 50 000.00 | 72 100.00 | |
DB Share, merger, contribution premiums, etc. | 215 500.00 | 215 500.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 173 768.00 | 244 892.00 | 173 768.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 015.00 | 3 876.00 | 73 015.00 | |
DL TOTAL (I) | 539 383.00 | 303 768.00 | 539 383.00 | |
DP Provisions for Risks | 19 311.00 | 15 599.00 | 19 311.00 | |
DR TOTAL (IV) | 19 311.00 | 15 599.00 | 19 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 863.00 | 4 188.00 | 107 863.00 | |
DX Trade payables and related accounts | 100 516.00 | 92 196.00 | 100 516.00 | |
DY Tax and social security liabilities | 112 493.00 | 120 811.00 | 112 493.00 | |
EA Other liabilities | 7 354.00 | |||
EB Prepaid income (2) | 1 637.00 | |||
EC TOTAL (IV) | 320 871.00 | 226 186.00 | 320 871.00 | |
EE Grand total (I to V) | 879 565.00 | 545 553.00 | 879 565.00 | |
EG Accrued income and payables due within one year | 320 871.00 | 226 186.00 | 320 871.00 | |
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