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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : LE FROMAGER DE LA FRUITIERE DU MASSIF DU SEMNOZ
| 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 DU MASSIF DU SEMNOZ |
| Siren | 428129357 |
| Closing | 2017-03-31 |
| Registry code | 7401 |
| Registration number | B2018/002750 |
| Management number | 1999B00628 |
| Activity code | 1051C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74540 GRUFFY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 000.00 | 10 722.00 | 3 277.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 371 135.00 | 352 784.00 | 18 351.00 | 371 135.00 |
AT Other tangible assets | 58 231.00 | 46 366.00 | 11 865.00 | 58 231.00 |
BJ TOTAL (I) | 443 367.00 | 409 873.00 | 33 493.00 | 443 367.00 |
BL Raw materials, supplies | 15 538.00 | 15 538.00 | 15 538.00 | |
BX Customers and related accounts | 135 073.00 | 135 073.00 | 135 073.00 | |
BZ Other receivables | 62 903.00 | 62 903.00 | 62 903.00 | |
CF Cash and cash equivalents | 235 388.00 | 235 388.00 | 235 388.00 | |
CH Prepaid expenses | 3 343.00 | 3 343.00 | 3 343.00 | |
CJ TOTAL (II) | 452 247.00 | 452 247.00 | 452 247.00 | |
CO Grand total (0 to V) | 895 614.00 | 409 873.00 | 485 741.00 | 895 614.00 |
| 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 | 180 605.00 | 162 008.00 | 180 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 217.00 | 18 596.00 | 17 217.00 | |
DL TOTAL (I) | 206 208.00 | 188 990.00 | 206 208.00 | |
DQ Provisions for Expenses | 43 758.00 | 50 223.00 | 43 758.00 | |
DR TOTAL (IV) | 43 758.00 | 50 223.00 | 43 758.00 | |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 7 539.00 | 98.00 | |
DX Trade payables and related accounts | 114 847.00 | 168 005.00 | 114 847.00 | |
DY Tax and social security liabilities | 95 385.00 | 96 727.00 | 95 385.00 | |
DZ Fixed asset liabilities and related accounts | 1 146.00 | 1 774.00 | 1 146.00 | |
EA Other liabilities | 24 296.00 | 170.00 | 24 296.00 | |
EC TOTAL (IV) | 235 774.00 | 274 217.00 | 235 774.00 | |
EE Grand total (I to V) | 485 741.00 | 513 431.00 | 485 741.00 | |
EG Accrued income and payables due within one year | 235 774.00 | 274 217.00 | 235 774.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 7 539.00 | 98.00 | |
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