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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : LES CONFITURIERS DU VIEUX CHERIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-01 | Partially confidential | 2018-03-31 | Complete |
| Name | LES CONFITURIERS DU VIEUX CHERIER |
| Siren | 498296516 |
| Closing | 2018-03-31 |
| Registry code | 4201 |
| Registration number | 2518 |
| Management number | 2007B00175 |
| Activity code | 1039B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42430 Cherier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 294.00 | 294.00 | 294.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 18 576.00 | 9 345.00 | 9 230.00 | 18 576.00 |
AR Technical installations, industrial equipment and tools | 263 062.00 | 103 904.00 | 159 158.00 | 263 062.00 |
AT Other tangible assets | 71 744.00 | 27 926.00 | 43 817.00 | 71 744.00 |
AV Fixed assets in progress | 31 591.00 | 31 591.00 | 31 591.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 390 521.00 | 141 177.00 | 249 344.00 | 390 521.00 |
BL Raw materials, supplies | 29 679.00 | 29 679.00 | 29 679.00 | |
BR Intermediate and finished products | 24 618.00 | 24 618.00 | 24 618.00 | |
BX Customers and related accounts | 102 060.00 | 102 060.00 | 102 060.00 | |
BZ Other receivables | 102 462.00 | 102 462.00 | 102 462.00 | |
CF Cash and cash equivalents | 18 097.00 | 18 097.00 | 18 097.00 | |
CH Prepaid expenses | 905.00 | 905.00 | 905.00 | |
CJ TOTAL (II) | 277 824.00 | 277 824.00 | 277 824.00 | |
CO Grand total (0 to V) | 668 345.00 | 141 177.00 | 527 168.00 | 668 345.00 |
CS Evaluated investments - equity method | 222.00 | 222.00 | 222.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 8 446.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 646.00 | 74 657.00 | 42 646.00 | |
DJ Investment subsidies | 50 382.00 | 3 256.00 | 50 382.00 | |
DL TOTAL (I) | 98 529.00 | 91 861.00 | 98 529.00 | |
DU Loans and Debts from Credit Institutions (3) | 256 187.00 | 213 723.00 | 256 187.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 543.00 | 45 478.00 | 106 543.00 | |
DX Trade payables and related accounts | 42 118.00 | 30 161.00 | 42 118.00 | |
DY Tax and social security liabilities | 23 720.00 | 26 582.00 | 23 720.00 | |
DZ Fixed asset liabilities and related accounts | 94 299.00 | |||
EA Other liabilities | 69.00 | 69.00 | 69.00 | |
EC TOTAL (IV) | 428 639.00 | 410 315.00 | 428 639.00 | |
EE Grand total (I to V) | 527 168.00 | 502 177.00 | 527 168.00 | |
EG Accrued income and payables due within one year | 256 502.00 | 300 489.00 | 256 502.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 114.00 | 76 449.00 | 42 114.00 | |
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