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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : FROMAGERIE PEGUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-29 | Partially confidential | 2016-09-30 | Complete |
| Name | FROMAGERIE PEGUET |
| Siren | 515254399 |
| Closing | 2018-09-30 |
| Registry code | 7402 |
| Registration number | 3235 |
| Management number | 2009B00519 |
| Activity code | 1051C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74250 FILLINGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 043.00 | 963.00 | 80.00 | 1 043.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 5 045.00 | 1 932.00 | 3 114.00 | 5 045.00 |
AR Technical installations, industrial equipment and tools | 189 538.00 | 100 986.00 | 88 552.00 | 189 538.00 |
AT Other tangible assets | 26 065.00 | 16 139.00 | 9 925.00 | 26 065.00 |
AV Fixed assets in progress | 2 083.00 | 2 083.00 | 2 083.00 | |
BD Other fixed assets | 1 216.00 | 1 216.00 | 1 216.00 | |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 255 011.00 | 120 021.00 | 134 990.00 | 255 011.00 |
BL Raw materials, supplies | 32 305.00 | 32 305.00 | 32 305.00 | |
BR Intermediate and finished products | 64 532.00 | 64 532.00 | 64 532.00 | |
BX Customers and related accounts | 426 710.00 | 426 710.00 | 426 710.00 | |
BZ Other receivables | 49 320.00 | 49 320.00 | 49 320.00 | |
CF Cash and cash equivalents | 321 117.00 | 321 117.00 | 321 117.00 | |
CH Prepaid expenses | 19 140.00 | 19 140.00 | 19 140.00 | |
CJ TOTAL (II) | 913 125.00 | 913 125.00 | 913 125.00 | |
CO Grand total (0 to V) | 1 168 136.00 | 120 021.00 | 1 048 115.00 | 1 168 136.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 322 402.00 | 276 388.00 | 322 402.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 495.00 | 46 013.00 | 106 495.00 | |
DL TOTAL (I) | 439 897.00 | 333 402.00 | 439 897.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 685.00 | 7 676.00 | 26 685.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 30 273.00 | 168.00 | |
DX Trade payables and related accounts | 450 022.00 | 411 115.00 | 450 022.00 | |
DY Tax and social security liabilities | 131 188.00 | 120 710.00 | 131 188.00 | |
EA Other liabilities | 156.00 | 2 407.00 | 156.00 | |
EC TOTAL (IV) | 608 218.00 | 572 181.00 | 608 218.00 | |
EE Grand total (I to V) | 1 048 115.00 | 905 583.00 | 1 048 115.00 | |
EG Accrued income and payables due within one year | 592 481.00 | 568 984.00 | 592 481.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 322.00 | 258.00 | |
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