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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : LE FROMAGER DE LA FRUITIERE DU MASSIF DE LA CHAMBOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-28 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-05 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-15 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-21 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-06 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-19 | Partially confidential | 2016-03-31 | Complete |
| Name | LE FROMAGER DE LA FRUITIERE DU MASSIF DE LA CHAMBOTTE |
| Siren | 428112825 |
| Closing | 2018-03-31 |
| Registry code | 7301 |
| Registration number | 660 |
| Management number | 1999B00507 |
| Activity code | 1051C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73410 ENTRELACS |
| 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 | 537 186.00 | 315 325.00 | 221 861.00 | 537 186.00 |
AT Other tangible assets | 92 621.00 | 73 697.00 | 18 924.00 | 92 621.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 630 208.00 | 389 022.00 | 241 185.00 | 630 208.00 |
BL Raw materials, supplies | 16 826.00 | 16 826.00 | 16 826.00 | |
BX Customers and related accounts | 203 497.00 | 203 497.00 | 203 497.00 | |
BZ Other receivables | 130 167.00 | 130 167.00 | 130 167.00 | |
CF Cash and cash equivalents | 205 936.00 | 205 936.00 | 205 936.00 | |
CH Prepaid expenses | 2 213.00 | 2 213.00 | 2 213.00 | |
CJ TOTAL (II) | 558 641.00 | 558 641.00 | 558 641.00 | |
CO Grand total (0 to V) | 1 188 849.00 | 389 022.00 | 799 826.00 | 1 188 849.00 |
| 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 | 226 065.00 | 202 391.00 | 226 065.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 920.00 | 23 673.00 | 22 920.00 | |
DJ Investment subsidies | 4 537.00 | 5 291.00 | 4 537.00 | |
DL TOTAL (I) | 261 909.00 | 239 741.00 | 261 909.00 | |
DQ Provisions for Expenses | 59 481.00 | 59 470.00 | 59 481.00 | |
DR TOTAL (IV) | 59 481.00 | 59 470.00 | 59 481.00 | |
DU Loans and Debts from Credit Institutions (3) | 230 795.00 | 145.00 | 230 795.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | ||
DX Trade payables and related accounts | 120 363.00 | 104 203.00 | 120 363.00 | |
DY Tax and social security liabilities | 119 480.00 | 141 220.00 | 119 480.00 | |
DZ Fixed asset liabilities and related accounts | 7 764.00 | 787.00 | 7 764.00 | |
EA Other liabilities | 5 486.00 | |||
EC TOTAL (IV) | 478 436.00 | 251 842.00 | 478 436.00 | |
EE Grand total (I to V) | 799 826.00 | 551 054.00 | 799 826.00 | |
EG Accrued income and payables due within one year | 300 773.00 | 251 842.00 | 300 773.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 145.00 | 121.00 | |
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