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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : CESBRON FRUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-06 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-15 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-13 | Partially confidential | 2017-06-30 | Complete |
| Name | CESBRON FRUITS |
| Siren | 422263095 |
| Closing | 2018-06-30 |
| Registry code | 4901 |
| Registration number | 5890 |
| Management number | 1999B00210 |
| Activity code | 4631Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-15 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49620 LA POMMERAYE |
| 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 | 356 037.00 | 306 803.00 | 49 234.00 | 356 037.00 |
AT Other tangible assets | 100 917.00 | 84 379.00 | 16 538.00 | 100 917.00 |
BJ TOTAL (I) | 456 953.00 | 391 182.00 | 65 772.00 | 456 953.00 |
BN Goods in progress | 36 396.00 | 36 396.00 | 36 396.00 | |
BX Customers and related accounts | 638 198.00 | 5 057.00 | 633 141.00 | 638 198.00 |
BZ Other receivables | 140 096.00 | 140 096.00 | 140 096.00 | |
CF Cash and cash equivalents | 316 849.00 | 316 849.00 | 316 849.00 | |
CH Prepaid expenses | 15 665.00 | 15 665.00 | 15 665.00 | |
CJ TOTAL (II) | 1 147 206.00 | 5 057.00 | 1 142 149.00 | 1 147 206.00 |
CO Grand total (0 to V) | 1 604 159.00 | 396 239.00 | 1 207 920.00 | 1 604 159.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 7 517.00 | 4 766.00 | 7 517.00 | |
DE Statutory or contractual reserves | 56 830.00 | 28 552.00 | 56 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 203.00 | 55 029.00 | 108 203.00 | |
DK Regulated provisions | 12 063.00 | 20 072.00 | 12 063.00 | |
DL TOTAL (I) | 324 613.00 | 248 419.00 | 324 613.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 067.00 | 85 595.00 | 62 067.00 | |
DX Trade payables and related accounts | 689 550.00 | 258 179.00 | 689 550.00 | |
DY Tax and social security liabilities | 50 270.00 | 37 084.00 | 50 270.00 | |
EA Other liabilities | 81 419.00 | 152 441.00 | 81 419.00 | |
EC TOTAL (IV) | 883 307.00 | 533 298.00 | 883 307.00 | |
EE Grand total (I to V) | 1 207 920.00 | 781 717.00 | 1 207 920.00 | |
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