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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : FROMAGERIE ROUDAIRE PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-20 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | FROMAGERIE ROUDAIRE PATRICK |
| Siren | 539462648 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 3993 |
| Management number | 2012B00134 |
| Activity code | 1051C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63970 Saulzet-le-Froid |
| 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 | 20 169.00 | 18 500.00 | 1 669.00 | 20 169.00 |
AT Other tangible assets | 66 583.00 | 35 734.00 | 30 849.00 | 66 583.00 |
BJ TOTAL (I) | 86 752.00 | 54 234.00 | 32 518.00 | 86 752.00 |
BT Goods | 55 869.00 | 55 869.00 | 55 869.00 | |
BV Advances and down payments on orders | 1 380.00 | 1 380.00 | 1 380.00 | |
BX Customers and related accounts | 60 349.00 | 60 349.00 | 60 349.00 | |
BZ Other receivables | 5 789.00 | 5 789.00 | 5 789.00 | |
CF Cash and cash equivalents | 289 575.00 | 289 575.00 | 289 575.00 | |
CH Prepaid expenses | 5 671.00 | 5 671.00 | 5 671.00 | |
CJ TOTAL (II) | 418 634.00 | 418 634.00 | 418 634.00 | |
CO Grand total (0 to V) | 505 386.00 | 54 234.00 | 451 152.00 | 505 386.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 218 794.00 | 218 794.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 030.00 | 46 030.00 | ||
DL TOTAL (I) | 319 825.00 | 319 825.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 438.00 | 26 438.00 | ||
DX Trade payables and related accounts | 69 682.00 | 69 682.00 | ||
DY Tax and social security liabilities | 33 469.00 | 33 469.00 | ||
EA Other liabilities | 1 738.00 | 1 738.00 | ||
EC TOTAL (IV) | 131 327.00 | 131 327.00 | ||
EE Grand total (I to V) | 451 152.00 | 451 152.00 | ||
EG Accrued income and payables due within one year | 131 327.00 | 131 327.00 | ||
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