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BALANCE SHEET (
2020-03-25)
THE LIST OF BALANCE SHEET : FROMAGERIE DU VIVARAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-08-31 | Complete |
| 2022-03-08 | Public | 2021-08-31 | Complete |
| 2021-02-12 | Public | 2020-08-31 | Complete |
| 2020-03-25 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-15 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-16 | Partially confidential | 2017-08-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-06-30 | Complete |
| Name | FROMAGERIE DU VIVARAIS |
| Siren | 410173751 |
| Closing | 2019-08-31 |
| Registry code | 0702 |
| Registration number | 923 |
| Management number | 1996B80168 |
| Activity code | 1051C |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07570 Désaignes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 349.00 | 349.00 | 349.00 | |
AJ Other Intangible Assets | 40 231.00 | 40 231.00 | 40 231.00 | |
AR Technical installations, industrial equipment and tools | 2 079 431.00 | 1 016 552.00 | 1 062 879.00 | 2 079 431.00 |
AT Other tangible assets | 687 423.00 | 189 134.00 | 498 289.00 | 687 423.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 70.00 | 70.00 | 70.00 | |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 2 808 204.00 | 1 206 035.00 | 1 602 169.00 | 2 808 204.00 |
BL Raw materials, supplies | 133 147.00 | 133 147.00 | 133 147.00 | |
BR Intermediate and finished products | 1 171 084.00 | 1 171 084.00 | 1 171 084.00 | |
BT Goods | 97 407.00 | 97 407.00 | 97 407.00 | |
BX Customers and related accounts | 599 359.00 | 1 316.00 | 598 043.00 | 599 359.00 |
BZ Other receivables | 220 344.00 | 220 344.00 | 220 344.00 | |
CF Cash and cash equivalents | 176 536.00 | 176 536.00 | 176 536.00 | |
CH Prepaid expenses | 15 373.00 | 15 373.00 | 15 373.00 | |
CJ TOTAL (II) | 2 413 249.00 | 1 316.00 | 2 411 933.00 | 2 413 249.00 |
CO Grand total (0 to V) | 5 221 453.00 | 1 207 350.00 | 4 014 103.00 | 5 221 453.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 072.00 | 160 072.00 | 160 072.00 | |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | 16 007.00 | |
DG Other reserves | 641 139.00 | 754 473.00 | 641 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549 047.00 | 56 667.00 | -549 047.00 | |
DJ Investment subsidies | 184 934.00 | 9 182.00 | 184 934.00 | |
DL TOTAL (I) | 453 107.00 | 996 401.00 | 453 107.00 | |
DP Provisions for Risks | 58 050.00 | |||
DR TOTAL (IV) | 58 050.00 | |||
DU Loans and Debts from Credit Institutions (3) | 1 190 719.00 | 350 951.00 | 1 190 719.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 286 105.00 | 60 289.00 | 1 286 105.00 | |
DX Trade payables and related accounts | 661 856.00 | 484 355.00 | 661 856.00 | |
DY Tax and social security liabilities | 295 516.00 | 201 893.00 | 295 516.00 | |
DZ Fixed asset liabilities and related accounts | 124 034.00 | 60 731.00 | 124 034.00 | |
EA Other liabilities | 2 768.00 | 2 853.00 | 2 768.00 | |
EC TOTAL (IV) | 3 560 996.00 | 1 161 073.00 | 3 560 996.00 | |
EE Grand total (I to V) | 4 014 103.00 | 2 215 524.00 | 4 014 103.00 | |
EG Accrued income and payables due within one year | 2 565 749.00 | 882 850.00 | 2 565 749.00 | |
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