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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : LE FROMAGER DE LA FRUITIERE DU MASSIF DU SEMNOZ
| 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 DU MASSIF DU SEMNOZ |
| Siren | 428129357 |
| Closing | 2018-03-31 |
| Registry code | 7401 |
| Registration number | B2018/014547 |
| Management number | 1999B00628 |
| 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 | 74540 GRUFFY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 000.00 | 12 122.00 | 1 877.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 376 515.00 | 367 305.00 | 9 209.00 | 376 515.00 |
AT Other tangible assets | 58 231.00 | 50 129.00 | 8 101.00 | 58 231.00 |
BJ TOTAL (I) | 448 746.00 | 429 558.00 | 19 187.00 | 448 746.00 |
BL Raw materials, supplies | 16 327.00 | 16 327.00 | 16 327.00 | |
BX Customers and related accounts | 265 862.00 | 265 862.00 | 265 862.00 | |
BZ Other receivables | 59 951.00 | 59 951.00 | 59 951.00 | |
CF Cash and cash equivalents | 190 877.00 | 190 877.00 | 190 877.00 | |
CH Prepaid expenses | 3 523.00 | 3 523.00 | 3 523.00 | |
CJ TOTAL (II) | 536 542.00 | 536 542.00 | 536 542.00 | |
CO Grand total (0 to V) | 985 288.00 | 429 558.00 | 555 730.00 | 985 288.00 |
| 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) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 197 822.00 | 180 605.00 | 197 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 526.00 | 17 217.00 | 18 526.00 | |
DL TOTAL (I) | 224 734.00 | 206 208.00 | 224 734.00 | |
DQ Provisions for Expenses | 53 269.00 | 43 758.00 | 53 269.00 | |
DR TOTAL (IV) | 53 269.00 | 43 758.00 | 53 269.00 | |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 98.00 | 70.00 | |
DX Trade payables and related accounts | 135 847.00 | 114 847.00 | 135 847.00 | |
DY Tax and social security liabilities | 141 807.00 | 95 385.00 | 141 807.00 | |
DZ Fixed asset liabilities and related accounts | 1 146.00 | |||
EA Other liabilities | 24 296.00 | |||
EC TOTAL (IV) | 277 726.00 | 235 774.00 | 277 726.00 | |
EE Grand total (I to V) | 555 730.00 | 485 741.00 | 555 730.00 | |
EG Accrued income and payables due within one year | 277 726.00 | 235 774.00 | 277 726.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 98.00 | 70.00 | |
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