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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : LE FROMAGER DE LA FRUITIERE DU MASSIF DE LA CHAMBOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-28 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-05 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-15 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-21 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-06 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-19 | Partially confidential | 2016-03-31 | Complete |
| Name | LE FROMAGER DE LA FRUITIERE DU MASSIF DE LA CHAMBOTTE |
| Siren | 428112825 |
| Closing | 2017-03-31 |
| Registry code | 7301 |
| Registration number | 1771 |
| Management number | 1999B00507 |
| Activity code | 1051C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73410 ENTRELACS |
| 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 | 333 834.00 | 276 827.00 | 57 006.00 | 333 834.00 |
AT Other tangible assets | 91 151.00 | 63 908.00 | 27 242.00 | 91 151.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 425 385.00 | 340 736.00 | 84 649.00 | 425 385.00 |
BL Raw materials, supplies | 20 795.00 | 20 795.00 | 20 795.00 | |
BX Customers and related accounts | 139 018.00 | 139 018.00 | 139 018.00 | |
BZ Other receivables | 74 225.00 | 74 225.00 | 74 225.00 | |
CF Cash and cash equivalents | 230 131.00 | 230 131.00 | 230 131.00 | |
CH Prepaid expenses | 2 233.00 | 2 233.00 | 2 233.00 | |
CJ TOTAL (II) | 466 405.00 | 466 405.00 | 466 405.00 | |
CO Grand total (0 to V) | 891 790.00 | 340 736.00 | 551 054.00 | 891 790.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 202 391.00 | 230 280.00 | 202 391.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 673.00 | -27 888.00 | 23 673.00 | |
DJ Investment subsidies | 5 291.00 | 6 044.00 | 5 291.00 | |
DL TOTAL (I) | 239 741.00 | 216 821.00 | 239 741.00 | |
DQ Provisions for Expenses | 59 470.00 | 50 190.00 | 59 470.00 | |
DR TOTAL (IV) | 59 470.00 | 50 190.00 | 59 470.00 | |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 107.00 | 145.00 | |
DX Trade payables and related accounts | 104 203.00 | 130 859.00 | 104 203.00 | |
DY Tax and social security liabilities | 141 220.00 | 242 535.00 | 141 220.00 | |
DZ Fixed asset liabilities and related accounts | 787.00 | 16 633.00 | 787.00 | |
EA Other liabilities | 5 486.00 | 5 486.00 | ||
EC TOTAL (IV) | 251 842.00 | 390 135.00 | 251 842.00 | |
EE Grand total (I to V) | 551 054.00 | 657 148.00 | 551 054.00 | |
EG Accrued income and payables due within one year | 251 842.00 | 390 135.00 | 251 842.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 107.00 | 145.00 | |
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