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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : FROMAGERIE DUBOIS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Partially confidential | 2018-07-31 | Complete |
| 2018-03-05 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-29 | Partially confidential | 2016-07-31 | Complete |
| Name | FROMAGERIE DUBOIS ET FILS |
| Siren | 432619229 |
| Closing | 2017-07-31 |
| Registry code | 7501 |
| Registration number | 18872 |
| Management number | 2000B14004 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 790.00 | 301 790.00 | 301 790.00 | |
AP Buildings | 91 732.00 | 81 695.00 | 10 037.00 | 91 732.00 |
AR Technical installations, industrial equipment and tools | 34 093.00 | 28 278.00 | 5 815.00 | 34 093.00 |
AT Other tangible assets | 55 510.00 | 52 513.00 | 2 997.00 | 55 510.00 |
BH Other financial assets | 10 550.00 | 10 550.00 | 10 550.00 | |
BJ TOTAL (I) | 493 676.00 | 162 485.00 | 331 191.00 | 493 676.00 |
BL Raw materials, supplies | 8 530.00 | 8 530.00 | 8 530.00 | |
BT Goods | 39 187.00 | 39 187.00 | 39 187.00 | |
BX Customers and related accounts | 24 754.00 | 24 754.00 | 24 754.00 | |
BZ Other receivables | 38 235.00 | 38 235.00 | 38 235.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 30 278.00 | 30 278.00 | 30 278.00 | |
CH Prepaid expenses | 2 287.00 | 2 287.00 | 2 287.00 | |
CJ TOTAL (II) | 223 271.00 | 223 271.00 | 223 271.00 | |
CO Grand total (0 to V) | 716 947.00 | 162 485.00 | 554 461.00 | 716 947.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 793.00 | 230 793.00 | 230 793.00 | |
DD Legal reserve (1) | 16 036.00 | 12 256.00 | 16 036.00 | |
DH Retained earnings | 127 963.00 | 156 151.00 | 127 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 398.00 | 75 592.00 | -18 398.00 | |
DL TOTAL (I) | 356 393.00 | 474 791.00 | 356 393.00 | |
DP Provisions for Risks | 30 000.00 | 30 000.00 | ||
DR TOTAL (IV) | 30 000.00 | 30 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 936.00 | 15 210.00 | 39 936.00 | |
DX Trade payables and related accounts | 26 873.00 | 49 176.00 | 26 873.00 | |
DY Tax and social security liabilities | 101 093.00 | 40 410.00 | 101 093.00 | |
EA Other liabilities | 166.00 | 166.00 | 166.00 | |
EC TOTAL (IV) | 168 068.00 | 104 962.00 | 168 068.00 | |
EE Grand total (I to V) | 554 461.00 | 579 754.00 | 554 461.00 | |
EG Accrued income and payables due within one year | 168 068.00 | 104 963.00 | 168 068.00 | |
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