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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : FROMAGERIE DANIEL MICHELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-04-30 | Complete |
| 2022-01-17 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-16 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-20 | Partially confidential | 2019-04-30 | Complete |
| 2017-12-14 | Partially confidential | 2017-04-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-04-30 | Complete |
| Name | FROMAGERIE DANIEL MICHELIN |
| Siren | 448695676 |
| Closing | 2019-04-30 |
| Registry code | 0101 |
| Registration number | 15238 |
| Management number | 2003B00392 |
| Activity code | 4633Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01220 Grilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | 990.00 | |
AH Goodwill | 279 630.00 | 279 630.00 | 279 630.00 | |
AP Buildings | 19 321.00 | 8 559.00 | 10 762.00 | 19 321.00 |
AR Technical installations, industrial equipment and tools | 97 115.00 | 85 807.00 | 11 307.00 | 97 115.00 |
AT Other tangible assets | 223 512.00 | 149 279.00 | 74 234.00 | 223 512.00 |
BD Other fixed assets | 240.00 | 240.00 | 240.00 | |
BF Loans | 5 064.00 | 5 064.00 | 5 064.00 | |
BH Other financial assets | 6 194.00 | 6 194.00 | 6 194.00 | |
BJ TOTAL (I) | 648 768.00 | 244 635.00 | 404 134.00 | 648 768.00 |
BL Raw materials, supplies | 27 773.00 | 27 773.00 | 27 773.00 | |
BT Goods | 125 502.00 | 125 502.00 | 125 502.00 | |
BX Customers and related accounts | 22 717.00 | 22 717.00 | 22 717.00 | |
BZ Other receivables | 122 123.00 | 122 123.00 | 122 123.00 | |
CF Cash and cash equivalents | 122 065.00 | 122 065.00 | 122 065.00 | |
CH Prepaid expenses | 20 195.00 | 20 195.00 | 20 195.00 | |
CJ TOTAL (II) | 440 375.00 | 440 375.00 | 440 375.00 | |
CO Grand total (0 to V) | 1 089 143.00 | 244 635.00 | 844 509.00 | 1 089 143.00 |
CP Shares due in less than one year | 11 258.00 | 11 258.00 | ||
CU Other investments | 16 704.00 | 16 704.00 | 16 704.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 100.00 | 72 100.00 | 72 100.00 | |
DB Share, merger, contribution premiums, etc. | 215 500.00 | 215 500.00 | 215 500.00 | |
DD Legal reserve (1) | 7 210.00 | 7 210.00 | 7 210.00 | |
DG Other reserves | 252 566.00 | 244 573.00 | 252 566.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 273.00 | 7 993.00 | -2 273.00 | |
DL TOTAL (I) | 545 102.00 | 547 376.00 | 545 102.00 | |
DP Provisions for Risks | 12 400.00 | 12 714.00 | 12 400.00 | |
DR TOTAL (IV) | 12 400.00 | 12 714.00 | 12 400.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 864.00 | 43 323.00 | 33 864.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 492.00 | 85 959.00 | 75 492.00 | |
DX Trade payables and related accounts | 96 693.00 | 75 195.00 | 96 693.00 | |
DY Tax and social security liabilities | 80 844.00 | 98 009.00 | 80 844.00 | |
EA Other liabilities | 113.00 | 113.00 | ||
EC TOTAL (IV) | 287 007.00 | 302 486.00 | 287 007.00 | |
EE Grand total (I to V) | 844 509.00 | 862 575.00 | 844 509.00 | |
EG Accrued income and payables due within one year | 262 707.00 | 268 635.00 | 262 707.00 | |
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