Grow your business safely with LE FROMAGER DE LA FRUITIERE DU MASSIF DU SEMNOZ
All the information you need about LE FROMAGER DE LA FRUITIERE DU MASSIF DU SEMNOZ to develop and secure your business in France
L
HOME >
CORPORATES
>
LE FROMAGER DE LA FRUITIERE DU MASSIF DU SEMNOZ >
BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : LE FROMAGER DE LA FRUITIERE DU MASSIF DU SEMNOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-23 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-17 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-23 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-18 | Partially confidential | 2016-03-31 | Complete |
| Name | LE FROMAGER DE LA FRUITIERE DU MASSIF DU SEMNOZ |
| Siren | 428129357 |
| Closing | 2019-03-31 |
| Registry code | 7401 |
| Registration number | B2020/000324 |
| Management number | 1999B00628 |
| Activity code | 1051C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74540 GRUFFY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 000.00 | 13 522.00 | 477.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 374 234.00 | 368 317.00 | 5 916.00 | 374 234.00 |
AT Other tangible assets | 25 877.00 | 19 130.00 | 6 747.00 | 25 877.00 |
BJ TOTAL (I) | 414 112.00 | 400 970.00 | 13 141.00 | 414 112.00 |
BL Raw materials, supplies | 12 557.00 | 12 557.00 | 12 557.00 | |
BX Customers and related accounts | 202 006.00 | 202 006.00 | 202 006.00 | |
BZ Other receivables | 47 295.00 | 47 295.00 | 47 295.00 | |
CF Cash and cash equivalents | 290 494.00 | 290 494.00 | 290 494.00 | |
CH Prepaid expenses | 5 167.00 | 5 167.00 | 5 167.00 | |
CJ TOTAL (II) | 557 520.00 | 557 520.00 | 557 520.00 | |
CO Grand total (0 to V) | 971 632.00 | 400 970.00 | 570 661.00 | 971 632.00 |
| 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 | 216 349.00 | 197 822.00 | 216 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 609.00 | 18 526.00 | 15 609.00 | |
DL TOTAL (I) | 240 344.00 | 224 734.00 | 240 344.00 | |
DQ Provisions for Expenses | 54 584.00 | 53 269.00 | 54 584.00 | |
DR TOTAL (IV) | 54 584.00 | 53 269.00 | 54 584.00 | |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 70.00 | 79.00 | |
DX Trade payables and related accounts | 133 103.00 | 135 847.00 | 133 103.00 | |
DY Tax and social security liabilities | 134 550.00 | 141 807.00 | 134 550.00 | |
DZ Fixed asset liabilities and related accounts | 755.00 | 755.00 | ||
EB Prepaid income (2) | 7 243.00 | 7 243.00 | ||
EC TOTAL (IV) | 275 731.00 | 277 726.00 | 275 731.00 | |
EE Grand total (I to V) | 570 661.00 | 555 730.00 | 570 661.00 | |
EG Accrued income and payables due within one year | 275 731.00 | 277 726.00 | 275 731.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 70.00 | 79.00 | |
all companies in France
Complete and comprehensive database.
