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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : FROMAGERIE CURTET - VALCREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | FROMAGERIE CURTET - VALCREST |
| Siren | 488251620 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/008443 |
| Management number | 2006B00172 |
| Activity code | 4633Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38470 VINAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 126 304.00 | 126 304.00 | 126 304.00 | |
BX Customers and related accounts | 3 825.00 | 3 825.00 | 3 825.00 | |
CF Cash and cash equivalents | 16 584.00 | 16 584.00 | 16 584.00 | |
CJ TOTAL (II) | 20 410.00 | 3 825.00 | 16 584.00 | 20 410.00 |
CO Grand total (0 to V) | 146 714.00 | 3 825.00 | 142 888.00 | 146 714.00 |
CU Other investments | 126 304.00 | 126 304.00 | 126 304.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 306.00 | 1 306.00 | 1 306.00 | |
DH Retained earnings | 22 545.00 | 24 350.00 | 22 545.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 208.00 | -1 804.00 | -1 208.00 | |
DL TOTAL (I) | 37 643.00 | 38 852.00 | 37 643.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DY Tax and social security liabilities | 261.00 | 261.00 | 261.00 | |
EA Other liabilities | 104 983.00 | 103 821.00 | 104 983.00 | |
EC TOTAL (IV) | 105 244.00 | 104 082.00 | 105 244.00 | |
EE Grand total (I to V) | 142 888.00 | 142 934.00 | 142 888.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 46.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 46.00 | |||
GG - OPERATING RESULT (I - II) | -46.00 | |||
GR Interest and similar expenses | 1 162.00 | |||
GU Total financial expenses (VI) | 1 162.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 162.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 208.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208.00 | 1 804.00 | 1 208.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 208.00 | -1 804.00 | -1 208.00 | |
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