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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : FROMAGES LEHMANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | FROMAGES LEHMANN |
| Siren | 750218745 |
| Closing | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 3850 |
| Management number | 2012B00121 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25460 ETUPES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
AR Technical installations, industrial equipment and tools | 126 715.00 | 68 978.00 | 57 737.00 | 126 715.00 |
AT Other tangible assets | 128 260.00 | 81 390.00 | 46 869.00 | 128 260.00 |
BJ TOTAL (I) | 765 975.00 | 150 368.00 | 615 607.00 | 765 975.00 |
BL Raw materials, supplies | 6 294.00 | 6 294.00 | 6 294.00 | |
BT Goods | 45 408.00 | 45 408.00 | 45 408.00 | |
BX Customers and related accounts | 24 983.00 | 5 197.00 | 19 786.00 | 24 983.00 |
BZ Other receivables | 41 853.00 | 41 853.00 | 41 853.00 | |
CF Cash and cash equivalents | 113 825.00 | 113 825.00 | 113 825.00 | |
CH Prepaid expenses | 7 609.00 | 7 609.00 | 7 609.00 | |
CJ TOTAL (II) | 239 972.00 | 5 197.00 | 234 775.00 | 239 972.00 |
CO Grand total (0 to V) | 1 005 947.00 | 155 565.00 | 850 382.00 | 1 005 947.00 |
CU Other investments | 416 000.00 | 416 000.00 | 416 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 220 962.00 | 220 962.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 509.00 | 61 509.00 | ||
DL TOTAL (I) | 287 971.00 | 287 971.00 | ||
DU Loans and Debts from Credit Institutions (3) | 276 269.00 | 276 269.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 233.00 | 18 233.00 | ||
DX Trade payables and related accounts | 223 324.00 | 223 324.00 | ||
DY Tax and social security liabilities | 44 585.00 | 44 585.00 | ||
EC TOTAL (IV) | 562 411.00 | 562 411.00 | ||
EE Grand total (I to V) | 850 382.00 | 850 382.00 | ||
EG Accrued income and payables due within one year | 347 765.00 | 347 765.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896.00 | 896.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 445.00 | 68 962.00 | 5 483.00 | 74 445.00 |
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