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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : FROMAGES ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-15 | Partially confidential | 2017-09-30 | Complete |
| Name | FROMAGES ET CIE |
| Siren | 439228719 |
| Closing | 2017-09-30 |
| Registry code | 8305 |
| Registration number | 1546 |
| Management number | 2001B00997 |
| Activity code | 4711B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 239.00 | |||
AR Technical installations, industrial equipment and tools | 590.00 | |||
AT Other tangible assets | 1 720.00 | |||
BJ TOTAL (I) | 26 549.00 | |||
BT Goods | -3.00 | 5 035.00 | -3.00 | |
BX Customers and related accounts | -3.00 | 435.00 | -3.00 | |
BZ Other receivables | -3.00 | 4 464.00 | -3.00 | |
CF Cash and cash equivalents | -3.00 | 4 631.00 | -3.00 | |
CH Prepaid expenses | -3.00 | 1 830.00 | -3.00 | |
CJ TOTAL (II) | -3.00 | 16 396.00 | -3.00 | |
CO Grand total (0 to V) | 42 946.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 6 141.00 | 7 931.00 | 6 141.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 165.00 | -1 790.00 | -1 165.00 | |
DL TOTAL (I) | 13 776.00 | 14 941.00 | 13 776.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 799.00 | 5 164.00 | 1 799.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 254.00 | 771.00 | |
DX Trade payables and related accounts | 19 907.00 | 19 522.00 | 19 907.00 | |
DY Tax and social security liabilities | 6 193.00 | 2 469.00 | 6 193.00 | |
EA Other liabilities | 500.00 | 250.00 | 500.00 | |
EC TOTAL (IV) | 29 170.00 | 27 659.00 | 29 170.00 | |
EE Grand total (I to V) | 42 946.00 | 42 600.00 | 42 946.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 59 978.00 | 59 978.00 | ||
I4 DECREASES Grand Total | 59 978.00 | |||
IO DECREASES Total including other intangible assets | 24 239.00 | |||
IY DECREASES Total Tangible Fixed Assets | 35 738.00 | |||
KD ACQUISITIONS Total including other intangible assets | 24 239.00 | 24 239.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 35 738.00 | 35 738.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 949.00 | 1 479.00 | 31 949.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 949.00 | 1 479.00 | 31 949.00 | |
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