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THE LIST OF BALANCE SHEET : SOCIETE COOPERATIVE AGRICOLE DE FROMAGERIE LA FRUITIERE DE V

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-06 Public 2022-12-31 Complete
2022-05-23 Public 2021-12-31 Complete
2021-07-15 Public 2020-12-31 Complete
2020-11-05 Public 2019-12-31 Complete
2019-07-01 Public 2018-12-31 Complete
2018-08-09 Public 2017-12-31 Complete
2017-05-22 Public 2016-12-31 Complete
NameSOCIETE COOPERATIVE AGRICOLE DE FROMAGERIE LA FRUITIERE DE V
Siren778318758
Closing2018-12-31
Registry code 2501
Registration number 4376
Management number2002D00471
Activity code 1051C
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-07-01
Modification1A Annual accounts entered with missing data at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address25130 VILLERS LE LAC
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 1 650.00 1 376.00 273.00 1 650.00
AN Land 26 295.00 15 685.00 10 610.00 26 295.00
AP Buildings 910 206.00 482 936.00 427 270.00 910 206.00
AR Technical installations, industrial equipment and tools 734 727.00 640 649.00 94 078.00 734 727.00
AT Other tangible assets 228 282.00 34 980.00 193 302.00 228 282.00
AV Fixed assets in progress
BD Other fixed assets 37 907.00 37 907.00 37 907.00
BH Other financial assets 13 300.00 13 300.00 13 300.00
BJ TOTAL (I) 1 952 385.00 1 175 627.00 776 757.00 1 952 385.00
BV Advances and down payments on orders 4 917.00 4 917.00 4 917.00
BX Customers and related accounts 590 601.00 590 601.00 590 601.00
BZ Other receivables 69 982.00 69 982.00 69 982.00
CD Marketable securities 586 260.00 586 260.00 586 260.00
CF Cash and cash equivalents 342 844.00 342 844.00 342 844.00
CH Prepaid expenses 13 465.00 13 465.00 13 465.00
CJ TOTAL (II) 1 809 349.00 1 809 349.00 1 809 349.00
CO Grand total (0 to V) 3 761 734.00 1 175 627.00 2 586 107.00 3 761 734.00
CS Evaluated investments - equity method 15.00 15.00 15.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 79 156.00 76 924.00 79 156.00
DD Legal reserve (1) 76 924.00 73 804.00 76 924.00
DF Regulated reserves (1) 11 657.00 11 657.00 11 657.00
DG Other reserves 495 334.00 440 269.00 495 334.00
DI RESULTS FOR THE YEAR (Profit or Loss) 296 831.00 272 761.00 296 831.00
DL TOTAL (I) 1 180 185.00 1 095 698.00 1 180 185.00
DQ Provisions for Expenses 21 142.00 18 737.00 21 142.00
DR TOTAL (IV) 21 142.00 18 737.00 21 142.00
DU Loans and Debts from Credit Institutions (3) 501 455.00 290 615.00 501 455.00
DW Advances and down payments received on current orders 17.00
DX Trade payables and related accounts 111 026.00 73 969.00 111 026.00
DY Tax and social security liabilities 157 410.00 186 808.00 157 410.00
DZ Fixed asset liabilities and related accounts 24 389.00 24 389.00
EA Other liabilities 1 800.00 1 800.00
EC TOTAL (IV) 1 384 779.00 1 175 352.00 1 384 779.00
EE Grand total (I to V) 2 586 107.00 2 289 788.00 2 586 107.00
EG Accrued income and payables due within one year 952 407.00 940 502.00 952 407.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 429 670.00
FD Production sold - goods 2 625 500.00
FG Production sold - services 8 738.00
FJ Net sales 3 063 910.00
FM Inventory production -3 356.00
FO Operating subsidies 1 000.00
FP Reversals of depreciation and provisions, transfer of expenses 5 998.00
FQ Other income 4 437.00
FR Total operating income (I) 3 071 988.00
FS Purchases of goods (including customs duties) 314 104.00
FT Inventory change (goods) -11 474.00
FU Purchases of raw materials and other supplies 1 884 915.00
FV Inventory change (raw materials and supplies) -1 248.00
FW Other purchases and external expenses 214 024.00
FX Taxes, duties, and similar payments 21 489.00
FY Salaries and Wages 210 892.00
FZ Social Security Contributions 77 256.00
GA Operating Expenses - Depreciation and Amortization 82 524.00
GD Operating Expenses - Contingencies and Expenses: Provisions 2 405.00
GE Other Expenses 16 806.00
GF Total Operating Expenses (II) 2 811 695.00
GG - OPERATING RESULT (I - II) 260 293.00
GL Other interest and similar income 8 023.00
GP Total financial income (V) 8 572.00
GR Interest and similar expenses 4 035.00
GU Total financial expenses (VI) 4 035.00
GV - FINANCIAL INCOME (V - VI) 4 537.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 264 831.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 32 000.00 32 000.00
HD Total exceptional income (VII) 32 000.00 32 000.00
HI - EXCEPTIONAL RESULT (VII - VIII) 32 000.00 32 000.00
HK Income tax 2 979.00
HL TOTAL REVENUE (I + III + V + VII) 3 112 561.00 2 968 162.00 3 112 561.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 815 730.00 2 695 401.00 2 815 730.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 296 831.00 272 761.00 296 831.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 658 471.00 590 652.00 1 658 471.00
I3 DECREASES Total Financial Fixed Assets 51 222.00
I4 DECREASES Grand Total 206 110.00 90 627.00 1 952 385.00 206 110.00
IO DECREASES Total including other intangible assets 1 650.00
IY DECREASES Total Tangible Fixed Assets 206 110.00 90 627.00 1 899 513.00 206 110.00
KD ACQUISITIONS Total including other intangible assets 1 350.00 300.00 1 350.00
LN ACQUISITIONS Total Tangible Fixed Assets 1 606 047.00 590 203.00 1 606 047.00
LQ ACQUISITIONS Total Financial Fixed Assets 51 073.00 149.00 51 073.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 1 183 730.00 82 525.00 90 627.00 1 183 730.00
PE DEPRECIATION Total including other intangible assets 1 350.00 26.00 1 350.00
QU DEPRECIATION Total Tangible Fixed Assets 1 182 380.00 82 499.00 90 627.00 1 182 380.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 699 725.00 699 725.00 699 725.00
8C Staff and Related Accounts 73 990.00 73 990.00 73 990.00
8D Social Security and Other Social Organizations 57 130.00 57 130.00 57 130.00
8J Fixed Asset Liabilities and Related Accounts 24 389.00 24 389.00 24 389.00
8K Other liabilities (including liabilities related to repo transactions) 1 800.00 1 800.00 1 800.00
UT Other financial assets 13 300.00 13 300.00 13 300.00
UX Other trade receivables 590 601.00 590 601.00 590 601.00
VB VAT 66 381.00 66 381.00 66 381.00
VH Loans with a maturity of more than one year at origin 501 456.00 69 083.00 231 569.00 501 456.00
VJ Loans taken out during the year 283 500.00 283 500.00
VK Loans repaid during the year 72 676.00 72 676.00
VM Income taxes 3 527.00 3 527.00 3 527.00
VQ Other Taxes, Duties, and Similar Debts 8 754.00 8 754.00 8 754.00
VR Miscellaneous debtors (including receivables related to repo transactions) 74.00 74.00 74.00
VS Prepaid expenses 13 465.00 13 465.00 13 465.00
VT TOTAL – STATEMENT OF RECEIVABLES 687 349.00 674 049.00 13 300.00 687 349.00
VW VAT 17 536.00 17 536.00 17 536.00
VY TOTAL – STATEMENT OF LIABILITIES 1 384 780.00 952 407.00 231 569.00 1 384 780.00

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