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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : FROMAGES LEHMANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | FROMAGES LEHMANN |
| Siren | 750218745 |
| Closing | 2017-12-31 |
| Registry code | 9001 |
| Registration number | 3813 |
| Management number | 2012B00121 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25460 Étupes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
AR Technical installations, industrial equipment and tools | 126 662.00 | 57 493.00 | 69 169.00 | 126 662.00 |
AT Other tangible assets | 125 910.00 | 67 799.00 | 58 111.00 | 125 910.00 |
BJ TOTAL (I) | 763 571.00 | 125 292.00 | 638 280.00 | 763 571.00 |
BL Raw materials, supplies | 7 764.00 | 7 764.00 | 7 764.00 | |
BT Goods | 30 366.00 | 30 366.00 | 30 366.00 | |
BX Customers and related accounts | 25 481.00 | 5 577.00 | 19 904.00 | 25 481.00 |
BZ Other receivables | 34 969.00 | 34 969.00 | 34 969.00 | |
CF Cash and cash equivalents | 120 253.00 | 120 253.00 | 120 253.00 | |
CH Prepaid expenses | 11 490.00 | 11 490.00 | 11 490.00 | |
CJ TOTAL (II) | 230 322.00 | 5 577.00 | 224 745.00 | 230 322.00 |
CO Grand total (0 to V) | 993 893.00 | 130 869.00 | 863 025.00 | 993 893.00 |
CU Other investments | 416 000.00 | 416 000.00 | 416 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 163 204.00 | 163 204.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 758.00 | 57 758.00 | ||
DL TOTAL (I) | 226 462.00 | 226 462.00 | ||
DU Loans and Debts from Credit Institutions (3) | 353 947.00 | 353 947.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 639.00 | 14 639.00 | ||
DX Trade payables and related accounts | 206 154.00 | 206 154.00 | ||
DY Tax and social security liabilities | 61 823.00 | 61 823.00 | ||
EC TOTAL (IV) | 636 563.00 | 636 563.00 | ||
EE Grand total (I to V) | 863 025.00 | 863 025.00 | ||
EG Accrued income and payables due within one year | 361 191.00 | 361 191.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | 596.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 940.00 | 65 521.00 | 6 418.00 | 71 940.00 |
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