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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : FROMAGERIE SCHERTENLEIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-10 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-11 | Partially confidential | 2016-09-30 | Complete |
| Name | FROMAGERIE SCHERTENLEIB |
| Siren | 529662017 |
| Closing | 2018-09-30 |
| Registry code | 5201 |
| Registration number | 1425 |
| Management number | 2011B00019 |
| Activity code | 1051C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52140 SAULXURES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 691 500.00 | 691 500.00 | 691 500.00 | |
AJ Other Intangible Assets | 3 576.00 | 2 157.00 | 1 419.00 | 3 576.00 |
AN Land | 87 611.00 | 22 713.00 | 64 897.00 | 87 611.00 |
AP Buildings | 437 118.00 | 137 553.00 | 299 566.00 | 437 118.00 |
AR Technical installations, industrial equipment and tools | 361 323.00 | 234 557.00 | 126 766.00 | 361 323.00 |
AT Other tangible assets | 146 458.00 | 122 072.00 | 24 386.00 | 146 458.00 |
BH Other financial assets | 4 385.00 | 4 385.00 | 4 385.00 | |
BJ TOTAL (I) | 1 731 971.00 | 519 052.00 | 1 212 919.00 | 1 731 971.00 |
BL Raw materials, supplies | 222 730.00 | 222 730.00 | 222 730.00 | |
BX Customers and related accounts | 577 103.00 | 1 413.00 | 575 690.00 | 577 103.00 |
BZ Other receivables | 143 425.00 | 143 425.00 | 143 425.00 | |
CF Cash and cash equivalents | 1 339 394.00 | 1 339 394.00 | 1 339 394.00 | |
CH Prepaid expenses | 22 007.00 | 22 007.00 | 22 007.00 | |
CJ TOTAL (II) | 2 304 658.00 | 1 413.00 | 2 303 245.00 | 2 304 658.00 |
CO Grand total (0 to V) | 4 036 629.00 | 520 465.00 | 3 516 163.00 | 4 036 629.00 |
CP Shares due in less than one year | 4 385.00 | 4 385.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 130 000.00 | 1 130 000.00 | 1 130 000.00 | |
DD Legal reserve (1) | 113 000.00 | 113 000.00 | 113 000.00 | |
DG Other reserves | 1 429 635.00 | 1 187 826.00 | 1 429 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 374.00 | 391 809.00 | 294 374.00 | |
DJ Investment subsidies | 45 640.00 | 58 891.00 | 45 640.00 | |
DL TOTAL (I) | 3 012 649.00 | 2 881 526.00 | 3 012 649.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 241 473.00 | 379 473.00 | 241 473.00 | |
DX Trade payables and related accounts | 212 322.00 | 195 386.00 | 212 322.00 | |
DY Tax and social security liabilities | 49 706.00 | 80 233.00 | 49 706.00 | |
EA Other liabilities | 14.00 | 14.00 | ||
EC TOTAL (IV) | 503 514.00 | 655 093.00 | 503 514.00 | |
EE Grand total (I to V) | 3 516 163.00 | 3 536 619.00 | 3 516 163.00 | |
EG Accrued income and payables due within one year | 503 514.00 | 655 093.00 | 503 514.00 | |
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