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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : LE FROMAGER DE LA FRUITIERE DES RIVES DU FIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-23 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-17 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-23 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-18 | Partially confidential | 2016-03-31 | Complete |
| Name | LE FROMAGER DE LA FRUITIERE DES RIVES DU FIER |
| Siren | 428128557 |
| Closing | 2017-03-31 |
| Registry code | 7401 |
| Registration number | B2018/002749 |
| Management number | 1999B00630 |
| Activity code | 1051C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74150 HAUTEVILLE-SUR-FIER |
| 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 | 107 027.00 | 86 649.00 | 20 378.00 | 107 027.00 |
AT Other tangible assets | 47 371.00 | 36 892.00 | 10 479.00 | 47 371.00 |
BJ TOTAL (I) | 154 399.00 | 123 541.00 | 30 858.00 | 154 399.00 |
BL Raw materials, supplies | 17 620.00 | 17 620.00 | 17 620.00 | |
BX Customers and related accounts | 179 606.00 | 179 606.00 | 179 606.00 | |
BZ Other receivables | 43 479.00 | 43 479.00 | 43 479.00 | |
CF Cash and cash equivalents | 216 264.00 | 216 264.00 | 216 264.00 | |
CH Prepaid expenses | 1 768.00 | 1 768.00 | 1 768.00 | |
CJ TOTAL (II) | 458 740.00 | 458 740.00 | 458 740.00 | |
CO Grand total (0 to V) | 613 140.00 | 123 541.00 | 489 599.00 | 613 140.00 |
| 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) | 761.00 | 761.00 | 761.00 | |
DG Other reserves | 165 541.00 | 152 519.00 | 165 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 562.00 | 13 022.00 | 14 562.00 | |
DL TOTAL (I) | 188 488.00 | 173 925.00 | 188 488.00 | |
DQ Provisions for Expenses | 55 574.00 | 47 950.00 | 55 574.00 | |
DR TOTAL (IV) | 55 574.00 | 47 950.00 | 55 574.00 | |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 87.00 | 89.00 | |
DX Trade payables and related accounts | 128 945.00 | 146 422.00 | 128 945.00 | |
DY Tax and social security liabilities | 116 501.00 | 118 540.00 | 116 501.00 | |
DZ Fixed asset liabilities and related accounts | 787.00 | |||
EC TOTAL (IV) | 245 536.00 | 265 837.00 | 245 536.00 | |
EE Grand total (I to V) | 489 599.00 | 487 713.00 | 489 599.00 | |
EG Accrued income and payables due within one year | 245 536.00 | 245 536.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 89.00 | ||
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