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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : LE FROMAGER DE BRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-12-28 | Partially confidential | 2016-09-30 | Complete |
| Name | LE FROMAGER DE BRIE |
| Siren | 804179083 |
| Closing | 2017-09-30 |
| Registry code | 7702 |
| Registration number | 11948 |
| Management number | 2014B02030 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77170 BRIE COMTE ROBERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 309.00 | 27 207.00 | 49 102.00 | 76 309.00 |
AR Technical installations, industrial equipment and tools | 6 729.00 | 5 981.00 | 748.00 | 6 729.00 |
AT Other tangible assets | 161 058.00 | 73 963.00 | 87 095.00 | 161 058.00 |
BJ TOTAL (I) | 244 097.00 | 107 152.00 | 136 945.00 | 244 097.00 |
BL Raw materials, supplies | 1 697.00 | 1 697.00 | 1 697.00 | |
BT Goods | 23 858.00 | 23 858.00 | 23 858.00 | |
BZ Other receivables | 331 861.00 | 331 861.00 | 331 861.00 | |
CF Cash and cash equivalents | 42 809.00 | 42 809.00 | 42 809.00 | |
CH Prepaid expenses | 2 215.00 | 2 215.00 | 2 215.00 | |
CJ TOTAL (II) | 402 441.00 | 402 441.00 | 402 441.00 | |
CO Grand total (0 to V) | 646 538.00 | 107 152.00 | 539 386.00 | 646 538.00 |
CR Shares due in more than one year | 64.00 | 64.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 592.00 | 76 592.00 | 76 592.00 | |
DH Retained earnings | -54 615.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 726.00 | 125 629.00 | 176 726.00 | |
DL TOTAL (I) | 253 318.00 | 147 606.00 | 253 318.00 | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | ||
DX Trade payables and related accounts | 239 001.00 | 212 278.00 | 239 001.00 | |
DY Tax and social security liabilities | 47 054.00 | 37 645.00 | 47 054.00 | |
EC TOTAL (IV) | 286 068.00 | 249 923.00 | 286 068.00 | |
EE Grand total (I to V) | 539 386.00 | 397 529.00 | 539 386.00 | |
EG Accrued income and payables due within one year | 286 068.00 | 249 923.00 | 286 068.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | ||
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