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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : CREPERIE DE LA FONTAINE SAINT PERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2020-10-31 | Complete |
| 2022-04-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-09 | Partially confidential | 2016-12-31 | Complete |
| Name | CREPERIE DE LA FONTAINE SAINT PERE |
| Siren | 353009079 |
| Closing | 2018-12-31 |
| Registry code | 2202 |
| Registration number | 6322 |
| Management number | 1990B00013 |
| Activity code | 1071A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22330 PLESSALA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 142.00 | 1 142.00 | 1 142.00 | |
AH Goodwill | 150 162.00 | 150 162.00 | 150 162.00 | |
AP Buildings | 23 984.00 | 19 734.00 | 4 250.00 | 23 984.00 |
AR Technical installations, industrial equipment and tools | 134 447.00 | 123 384.00 | 11 063.00 | 134 447.00 |
AT Other tangible assets | 114 639.00 | 95 905.00 | 18 734.00 | 114 639.00 |
BH Other financial assets | 2 320.00 | 2 320.00 | 2 320.00 | |
BJ TOTAL (I) | 489 532.00 | 240 166.00 | 249 366.00 | 489 532.00 |
BL Raw materials, supplies | 6 847.00 | 6 847.00 | 6 847.00 | |
BX Customers and related accounts | 70 637.00 | 304.00 | 70 333.00 | 70 637.00 |
BZ Other receivables | 37 116.00 | 37 116.00 | 37 116.00 | |
CD Marketable securities | 60 791.00 | 2 505.00 | 58 286.00 | 60 791.00 |
CF Cash and cash equivalents | 149 428.00 | 149 428.00 | 149 428.00 | |
CH Prepaid expenses | 2 845.00 | 2 845.00 | 2 845.00 | |
CJ TOTAL (II) | 327 665.00 | 2 809.00 | 324 856.00 | 327 665.00 |
CO Grand total (0 to V) | 817 196.00 | 242 975.00 | 574 221.00 | 817 196.00 |
CP Shares due in less than one year | 2 320.00 | 2 320.00 | ||
CU Other investments | 62 837.00 | 62 837.00 | 62 837.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 390 580.00 | 353 811.00 | 390 580.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 500.00 | 36 769.00 | 27 500.00 | |
DL TOTAL (I) | 426 465.00 | 398 965.00 | 426 465.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 309.00 | 13 773.00 | 10 309.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 3 711.00 | 111.00 | |
DX Trade payables and related accounts | 23 728.00 | 31 103.00 | 23 728.00 | |
DY Tax and social security liabilities | 111 406.00 | 155 198.00 | 111 406.00 | |
EA Other liabilities | 2 203.00 | 7 863.00 | 2 203.00 | |
EC TOTAL (IV) | 147 756.00 | 211 647.00 | 147 756.00 | |
EE Grand total (I to V) | 574 221.00 | 610 612.00 | 574 221.00 | |
EG Accrued income and payables due within one year | 140 983.00 | 201 389.00 | 140 983.00 | |
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