Grow your business safely with SOCIETE FROMAGERE PARISIENNE
All the information you need about SOCIETE FROMAGERE PARISIENNE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE FROMAGERE PARISIENNE >
BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : SOCIETE FROMAGERE PARISIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2018-12-31 | Complete |
| 2019-02-14 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-24 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE FROMAGERE PARISIENNE |
| Siren | 442047908 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 1199 |
| Management number | 2002B00529 |
| Activity code | 4633Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77290 MITRY-MORY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 278.00 | 15 278.00 | 15 278.00 | |
AR Technical installations, industrial equipment and tools | 8 661.00 | 7 794.00 | 867.00 | 8 661.00 |
AT Other tangible assets | 87 043.00 | 68 170.00 | 18 872.00 | 87 043.00 |
BF Loans | 820.00 | 820.00 | 820.00 | |
BH Other financial assets | 61 924.00 | 61 924.00 | 61 924.00 | |
BJ TOTAL (I) | 174 399.00 | 91 243.00 | 83 156.00 | 174 399.00 |
BT Goods | 81 556.00 | 81 556.00 | 81 556.00 | |
BX Customers and related accounts | 1 476 150.00 | 25 143.00 | 1 451 007.00 | 1 476 150.00 |
BZ Other receivables | 104 312.00 | 104 312.00 | 104 312.00 | |
CF Cash and cash equivalents | 6 578.00 | 6 578.00 | 6 578.00 | |
CH Prepaid expenses | 26 658.00 | 26 658.00 | 26 658.00 | |
CJ TOTAL (II) | 1 695 253.00 | 25 143.00 | 1 670 110.00 | 1 695 253.00 |
CO Grand total (0 to V) | 1 869 652.00 | 116 386.00 | 1 753 266.00 | 1 869 652.00 |
CU Other investments | 673.00 | 673.00 | 673.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 5 024.00 | 5 024.00 | ||
DG Other reserves | 500 842.00 | 500 842.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 894.00 | 11 894.00 | ||
DL TOTAL (I) | 617 760.00 | 617 760.00 | ||
DU Loans and Debts from Credit Institutions (3) | 334 799.00 | 334 799.00 | ||
DX Trade payables and related accounts | 691 667.00 | 691 667.00 | ||
DY Tax and social security liabilities | 107 074.00 | 107 074.00 | ||
EA Other liabilities | 1 966.00 | 1 966.00 | ||
EC TOTAL (IV) | 1 135 506.00 | 1 135 506.00 | ||
EE Grand total (I to V) | 1 753 266.00 | 1 753 266.00 | ||
EG Accrued income and payables due within one year | 1 131 479.00 | 1 131 479.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327 163.00 | 327 163.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 143.00 | 25 143.00 | ||
7B Total provisions for depreciation | 25 143.00 | 25 143.00 | ||
7C Grand total | 25 143.00 | 25 143.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 691 667.00 | 691 667.00 | 691 667.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 966.00 | 1 966.00 | 1 966.00 | |
VG Loans with a maturity of up to one year at origin | 334 799.00 | 330 772.00 | 4 027.00 | 334 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 074.00 | 107 074.00 | 107 074.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 863.00 | 1 607 119.00 | 62 744.00 | 1 669 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 506.00 | 1 131 479.00 | 4 027.00 | 1 135 506.00 |
all companies in France
Complete and comprehensive database.
