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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : FROMAGERIE ROUDAIRE PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-20 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | FROMAGERIE ROUDAIRE PATRICK |
| Siren | 539462648 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 4917 |
| Management number | 2012B00134 |
| Activity code | 1051C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63970 SAULZET LE FROID |
| 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 | 18 369.00 | 18 075.00 | 294.00 | 18 369.00 |
AT Other tangible assets | 66 583.00 | 27 363.00 | 39 220.00 | 66 583.00 |
BJ TOTAL (I) | 84 952.00 | 45 437.00 | 39 515.00 | 84 952.00 |
BT Goods | 51 316.00 | 51 316.00 | 51 316.00 | |
BV Advances and down payments on orders | 1 289.00 | 1 289.00 | 1 289.00 | |
BX Customers and related accounts | 80 124.00 | 80 124.00 | 80 124.00 | |
BZ Other receivables | 5 464.00 | 5 464.00 | 5 464.00 | |
CF Cash and cash equivalents | 264 413.00 | 264 413.00 | 264 413.00 | |
CH Prepaid expenses | 3 464.00 | 3 464.00 | 3 464.00 | |
CJ TOTAL (II) | 406 070.00 | 406 070.00 | 406 070.00 | |
CO Grand total (0 to V) | 491 022.00 | 45 437.00 | 445 585.00 | 491 022.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 186 716.00 | 186 716.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 578.00 | 42 578.00 | ||
DL TOTAL (I) | 284 294.00 | 284 294.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 56 311.00 | 56 311.00 | ||
DX Trade payables and related accounts | 64 333.00 | 64 333.00 | ||
DY Tax and social security liabilities | 38 908.00 | 38 908.00 | ||
EA Other liabilities | 1 738.00 | 1 738.00 | ||
EC TOTAL (IV) | 161 291.00 | 161 291.00 | ||
EE Grand total (I to V) | 445 585.00 | 445 585.00 | ||
EG Accrued income and payables due within one year | 161 291.00 | 161 291.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 311.00 | 56 311.00 | 56 311.00 | |
8B Suppliers and Related Accounts | 64 333.00 | 64 333.00 | 64 333.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 738.00 | 1 738.00 | 1 738.00 | |
VQ Other Taxes, Duties, and Similar Debts | 38 908.00 | 38 908.00 | 38 908.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 052.00 | 89 052.00 | 89 052.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 161 291.00 | 161 291.00 | 161 291.00 | |
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