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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : LE FROMAGER DE LA FRUITIERE DU MASSIF DE LA CHAMBOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-28 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-05 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-15 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-21 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-06 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-19 | Partially confidential | 2016-03-31 | Complete |
| Name | LE FROMAGER DE LA FRUITIERE DU MASSIF DE LA CHAMBOTTE |
| Siren | 428112825 |
| Closing | 2019-03-31 |
| Registry code | 7301 |
| Registration number | 447 |
| Management number | 1999B00507 |
| Activity code | 1051C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73410 ST-GERMAIN-LA-CHAMBOTTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 521 700.00 | 377 986.00 | 143 714.00 | 521 700.00 |
AT Other tangible assets | 103 153.00 | 83 210.00 | 19 942.00 | 103 153.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 625 254.00 | 461 197.00 | 164 056.00 | 625 254.00 |
BL Raw materials, supplies | 21 687.00 | 21 687.00 | 21 687.00 | |
BX Customers and related accounts | 231 710.00 | 231 710.00 | 231 710.00 | |
BZ Other receivables | 112 349.00 | 112 349.00 | 112 349.00 | |
CF Cash and cash equivalents | 236 330.00 | 236 330.00 | 236 330.00 | |
CH Prepaid expenses | 1 899.00 | 1 899.00 | 1 899.00 | |
CJ TOTAL (II) | 603 977.00 | 603 977.00 | 603 977.00 | |
CO Grand total (0 to V) | 1 229 232.00 | 461 197.00 | 768 034.00 | 1 229 232.00 |
| 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 | 248 986.00 | 226 065.00 | 248 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 534.00 | 22 920.00 | 19 534.00 | |
DJ Investment subsidies | 3 783.00 | 4 537.00 | 3 783.00 | |
DL TOTAL (I) | 280 690.00 | 261 909.00 | 280 690.00 | |
DQ Provisions for Expenses | 66 214.00 | 59 481.00 | 66 214.00 | |
DR TOTAL (IV) | 66 214.00 | 59 481.00 | 66 214.00 | |
DU Loans and Debts from Credit Institutions (3) | 177 745.00 | 230 795.00 | 177 745.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 32.00 | 25.00 | |
DX Trade payables and related accounts | 129 282.00 | 120 363.00 | 129 282.00 | |
DY Tax and social security liabilities | 113 320.00 | 119 480.00 | 113 320.00 | |
DZ Fixed asset liabilities and related accounts | 755.00 | 7 764.00 | 755.00 | |
EC TOTAL (IV) | 421 129.00 | 478 436.00 | 421 129.00 | |
EE Grand total (I to V) | 768 034.00 | 799 826.00 | 768 034.00 | |
EG Accrued income and payables due within one year | 296 610.00 | 300 773.00 | 296 610.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 121.00 | 83.00 | |
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