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THE LIST OF BALANCE SHEET : SOCIETE COOPERATIVE AGRICOLE DE FROMAGERIE DE MONT ET VALLEE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-24 Public 2021-12-31 Complete
2021-10-14 Public 2020-12-31 Complete
2020-12-01 Public 2019-12-31 Complete
2019-10-18 Public 2018-12-31 Complete
2018-10-01 Public 2017-12-31 Complete
2017-06-21 Public 2016-12-31 Complete
NameSOCIETE COOPERATIVE AGRICOLE DE FROMAGERIE DE MONT ET VALLEE
Siren778337519
Closing2017-12-31
Registry code 9001
Registration number 3298
Management number1990D40095
Activity code 1051C
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-10-01
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address25470 Les Plains-et-Grands-Essarts
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AN Land 5 676.00 5 676.00 5 676.00
AP Buildings 2 293 527.00 716 020.00 1 577 506.00 2 293 527.00
AR Technical installations, industrial equipment and tools 2 114 594.00 593 817.00 1 520 776.00 2 114 594.00
AT Other tangible assets 284 414.00 146 417.00 137 996.00 284 414.00
AV Fixed assets in progress 145 093.00 145 093.00 145 093.00
BD Other fixed assets 14 999.00 14 999.00 14 999.00
BJ TOTAL (I) 4 859 064.00 1 456 256.00 3 402 808.00 4 859 064.00
BL Raw materials, supplies 7 600.00 7 600.00 7 600.00
BR Intermediate and finished products 650 323.00 650 323.00 650 323.00
BT Goods 1 279.00 1 279.00 1 279.00
BV Advances and down payments on orders 17 942.00 17 942.00 17 942.00
BX Customers and related accounts 1 078 543.00 91 804.00 986 739.00 1 078 543.00
BZ Other receivables 134 804.00 134 804.00 134 804.00
CD Marketable securities 1 001 800.00 1 001 800.00 1 001 800.00
CF Cash and cash equivalents 729 609.00 729 609.00 729 609.00
CH Prepaid expenses 30 714.00 30 714.00 30 714.00
CJ TOTAL (II) 3 652 619.00 91 804.00 3 560 814.00 3 652 619.00
CO Grand total (0 to V) 8 511 683.00 1 548 060.00 6 963 623.00 8 511 683.00
CR Shares due in more than one year 10 371.00 10 371.00
CS Evaluated investments - equity method 757.00 757.00 757.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 161 036.00 158 339.00 161 036.00
DD Legal reserve (1) 158 339.00 155 252.00 158 339.00
DF Regulated reserves (1) 26 081.00 26 081.00 26 081.00
DG Other reserves 2 044 099.00 1 879 563.00 2 044 099.00
DI RESULTS FOR THE YEAR (Profit or Loss) 68 037.00 167 622.00 68 037.00
DL TOTAL (I) 2 922 213.00 2 851 478.00 2 922 213.00
DQ Provisions for Expenses 45 505.00 39 442.00 45 505.00
DR TOTAL (IV) 45 505.00 39 442.00 45 505.00
DU Loans and Debts from Credit Institutions (3) 2 141 770.00 2 020 532.00 2 141 770.00
DV Miscellaneous Loans and Financial Debts (4) 12 999.00 12 999.00
DX Trade payables and related accounts 133 049.00 109 962.00 133 049.00
DY Tax and social security liabilities 384 814.00 358 415.00 384 814.00
DZ Fixed asset liabilities and related accounts 11 170.00 63 669.00 11 170.00
EA Other liabilities 1 815.00
EC TOTAL (IV) 3 995 905.00 3 499 358.00 3 995 905.00
EE Grand total (I to V) 6 963 623.00 6 390 278.00 6 963 623.00
EG Accrued income and payables due within one year 2 094 718.00 1 649 978.00 2 094 718.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 71 323.00
FD Production sold - goods 6 359 881.00
FJ Net sales 6 431 205.00
FP Reversals of depreciation and provisions, transfer of expenses 12 888.00
FQ Other income 22 757.00
FR Total operating income (I) 6 544 530.00
FT Inventory change (goods) -139.00
FW Other purchases and external expenses 464 837.00
FX Taxes, duties, and similar payments 35 022.00
FY Salaries and Wages 340 110.00
FZ Social Security Contributions 130 160.00
GA Operating Expenses - Depreciation and Amortization 349 587.00
GC Operating Expenses - Current Assets: Provisions
GD Operating Expenses - Contingencies and Expenses: Provisions 6 063.00
GE Other Expenses 38 409.00
GF Total Operating Expenses (II) 6 438 178.00
GG - OPERATING RESULT (I - II) 106 352.00
GJ Financial income from other securities and fixed asset receivables
GL Other interest and similar income 3 301.00
GN Positive exchange differences 248.00
GP Total financial income (V) 3 656.00
GR Interest and similar expenses 37 560.00
GU Total financial expenses (VI) 37 560.00
GV - FINANCIAL INCOME (V - VI) -33 903.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 72 449.00
4 - Income statement (continued)Amount year NAmount year N-1
HD Total exceptional income (VII) 600.00 72 463.00 600.00
HH Total exceptional expenses (VIII) 1 915.00 6 133.00 1 915.00
HI - EXCEPTIONAL RESULT (VII - VIII) -1 315.00 66 329.00 -1 315.00
HK Income tax 3 096.00 2 826.00 3 096.00
HL TOTAL REVENUE (I + III + V + VII) 6 548 787.00 5 939 563.00 6 548 787.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 6 480 749.00 5 771 941.00 6 480 749.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 68 037.00 167 622.00 68 037.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 4 558 852.00 300 212.00 4 558 852.00
I3 DECREASES Total Financial Fixed Assets 15 757.00
I4 DECREASES Grand Total 4 859 065.00
IY DECREASES Total Tangible Fixed Assets 4 843 308.00
LN ACQUISITIONS Total Tangible Fixed Assets 4 546 856.00 296 452.00 4 546 856.00
LQ ACQUISITIONS Total Financial Fixed Assets 11 997.00 3 760.00 11 997.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 1 104 753.00 351 503.00 1 104 753.00
QU DEPRECIATION Total Tangible Fixed Assets 1 104 753.00 351 503.00 1 104 753.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 133 049.00 133 049.00 133 049.00
8C Staff and Related Accounts 212 929.00 212 929.00 212 929.00
8D Social Security and Other Social Organizations 138 641.00 138 641.00 138 641.00
8E Income Taxes 847.00 847.00 847.00
8J Fixed Asset Liabilities and Related Accounts 11 171.00 11 171.00 11 171.00
UX Other trade receivables 981 690.00 981 690.00
UY Staff and related accounts 92.00 92.00
VA Doubtful or disputed receivables 96 853.00 96 853.00
VB VAT 134 402.00 134 402.00
VC Group and associates 17 452.00 17 452.00
VH Loans with a maturity of more than one year at origin 2 141 771.00 240 584.00 990 091.00 2 141 771.00
VI Group and Associates 1 325 100.00 1 325 100.00 1 325 100.00
VJ Loans taken out during the year 308 014.00 308 014.00
VK Loans repaid during the year 184 448.00 184 448.00
VQ Other Taxes, Duties, and Similar Debts 4 048.00 4 048.00 4 048.00
VR Miscellaneous debtors (including receivables related to repo transactions) 802.00 802.00
VS Prepaid expenses 30 714.00 30 714.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 262 005.00 1 251 634.00 10 371.00 1 262 005.00
VW VAT 28 349.00 28 349.00 28 349.00
VY TOTAL – STATEMENT OF LIABILITIES 3 995 905.00 2 094 718.00 990 091.00 3 995 905.00

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