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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : LE FROMAGER DE LA FRUITIERE DES RIVES DU FIER
| 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 DES RIVES DU FIER |
| Siren | 428128557 |
| Closing | 2018-03-31 |
| Registry code | 7401 |
| Registration number | B2018/014548 |
| Management number | 1999B00630 |
| Activity code | 1051C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74150 HAUTEVILLE-SUR-FIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 111 535.00 | 96 339.00 | 15 196.00 | 111 535.00 |
AT Other tangible assets | 72 471.00 | 45 043.00 | 27 428.00 | 72 471.00 |
BJ TOTAL (I) | 184 007.00 | 141 382.00 | 42 624.00 | 184 007.00 |
BL Raw materials, supplies | 13 994.00 | 13 994.00 | 13 994.00 | |
BX Customers and related accounts | 206 387.00 | 206 387.00 | 206 387.00 | |
BZ Other receivables | 48 777.00 | 48 777.00 | 48 777.00 | |
CF Cash and cash equivalents | 210 163.00 | 210 163.00 | 210 163.00 | |
CH Prepaid expenses | 2 821.00 | 2 821.00 | 2 821.00 | |
CJ TOTAL (II) | 482 144.00 | 482 144.00 | 482 144.00 | |
CO Grand total (0 to V) | 666 151.00 | 141 382.00 | 524 768.00 | 666 151.00 |
| 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) | 761.00 | 761.00 | 761.00 | |
DG Other reserves | 180 103.00 | 165 541.00 | 180 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 218.00 | 14 562.00 | 15 218.00 | |
DL TOTAL (I) | 203 706.00 | 188 488.00 | 203 706.00 | |
DQ Provisions for Expenses | 65 802.00 | 55 574.00 | 65 802.00 | |
DR TOTAL (IV) | 65 802.00 | 55 574.00 | 65 802.00 | |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 89.00 | 90.00 | |
DX Trade payables and related accounts | 134 616.00 | 128 945.00 | 134 616.00 | |
DY Tax and social security liabilities | 120 552.00 | 116 501.00 | 120 552.00 | |
EC TOTAL (IV) | 255 259.00 | 245 536.00 | 255 259.00 | |
EE Grand total (I to V) | 524 768.00 | 489 599.00 | 524 768.00 | |
EG Accrued income and payables due within one year | 255 259.00 | 245 536.00 | 255 259.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 89.00 | 90.00 | |
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