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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : SOCIETE FROMAGERE PARISIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2018-12-31 | Complete |
| 2019-02-14 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-24 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE FROMAGERE PARISIENNE |
| Siren | 442047908 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 499 |
| Management number | 2002B00529 |
| Activity code | 4633Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77290 MITRY-MORY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 278.00 | 15 278.00 | 15 278.00 | |
AR Technical installations, industrial equipment and tools | 8 661.00 | 7 369.00 | 1 292.00 | 8 661.00 |
AT Other tangible assets | 86 094.00 | 62 876.00 | 23 218.00 | 86 094.00 |
BF Loans | 2 020.00 | 2 020.00 | 2 020.00 | |
BH Other financial assets | 52 482.00 | 52 482.00 | 52 482.00 | |
BJ TOTAL (I) | 165 205.00 | 85 524.00 | 79 681.00 | 165 205.00 |
BT Goods | 90 269.00 | 90 269.00 | 90 269.00 | |
BX Customers and related accounts | 1 269 990.00 | 25 143.00 | 1 244 848.00 | 1 269 990.00 |
BZ Other receivables | 95 969.00 | 95 969.00 | 95 969.00 | |
CF Cash and cash equivalents | 9 127.00 | 9 127.00 | 9 127.00 | |
CH Prepaid expenses | 11 913.00 | 11 913.00 | 11 913.00 | |
CJ TOTAL (II) | 1 477 268.00 | 25 143.00 | 1 452 125.00 | 1 477 268.00 |
CO Grand total (0 to V) | 1 642 473.00 | 110 667.00 | 1 531 806.00 | 1 642 473.00 |
CU Other investments | 670.00 | 670.00 | 670.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 4 521.00 | 4 521.00 | ||
DG Other reserves | 491 276.00 | 491 276.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 068.00 | 10 068.00 | ||
DL TOTAL (I) | 605 866.00 | 605 866.00 | ||
DU Loans and Debts from Credit Institutions (3) | 171 984.00 | 171 984.00 | ||
DX Trade payables and related accounts | 636 764.00 | 636 764.00 | ||
DY Tax and social security liabilities | 114 926.00 | 114 926.00 | ||
EA Other liabilities | 2 267.00 | 2 267.00 | ||
EC TOTAL (IV) | 925 940.00 | 925 940.00 | ||
EE Grand total (I to V) | 1 531 806.00 | 1 531 806.00 | ||
EG Accrued income and payables due within one year | 918 305.00 | 918 305.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 841.00 | 160 841.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 143.00 | 25 143.00 | ||
7B Total provisions for depreciation | 25 143.00 | 25 143.00 | ||
7C Grand total | 25 143.00 | 25 143.00 | ||
| 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 | 636 764.00 | 636 764.00 | 636 764.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 267.00 | 2 267.00 | 2 267.00 | |
VG Loans with a maturity of up to one year at origin | 171 984.00 | 164 348.00 | 7 636.00 | 171 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 926.00 | 114 926.00 | 114 926.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 374.00 | 1 377 872.00 | 54 502.00 | 1 432 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 940.00 | 918 305.00 | 7 636.00 | 925 940.00 |
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