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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : FROMAGERIE EBRARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-04 | Partially confidential | 2018-09-30 | Complete |
| Name | FROMAGERIE EBRARD |
| Siren | 838331015 |
| Closing | 2019-09-30 |
| Registry code | 0501 |
| Registration number | B2020/002256 |
| Management number | 2018B00116 |
| Activity code | 1051C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05260 CHABOTTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 925.00 | 247 925.00 | 247 925.00 | |
AR Technical installations, industrial equipment and tools | 191 340.00 | 102 086.00 | 89 255.00 | 191 340.00 |
AT Other tangible assets | 41 717.00 | 15 861.00 | 25 856.00 | 41 717.00 |
BJ TOTAL (I) | 480 982.00 | 117 947.00 | 363 035.00 | 480 982.00 |
BL Raw materials, supplies | 91 860.00 | 91 860.00 | 91 860.00 | |
BR Intermediate and finished products | -39 139.00 | -39 139.00 | -39 139.00 | |
BT Goods | 33 588.00 | 33 588.00 | 33 588.00 | |
BX Customers and related accounts | 120 663.00 | 120 663.00 | 120 663.00 | |
BZ Other receivables | 17 283.00 | 17 283.00 | 17 283.00 | |
CF Cash and cash equivalents | 239 929.00 | 239 929.00 | 239 929.00 | |
CH Prepaid expenses | 6 582.00 | 6 582.00 | 6 582.00 | |
CJ TOTAL (II) | 470 767.00 | 470 767.00 | 470 767.00 | |
CO Grand total (0 to V) | 951 749.00 | 117 947.00 | 833 803.00 | 951 749.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 226 216.00 | 342 751.00 | 226 216.00 | |
DD Legal reserve (1) | 34 275.00 | 34 275.00 | ||
DG Other reserves | 80 638.00 | 80 638.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 721.00 | 114 913.00 | 114 721.00 | |
DJ Investment subsidies | 85 440.00 | 107 418.00 | 85 440.00 | |
DL TOTAL (I) | 541 289.00 | 565 081.00 | 541 289.00 | |
DP Provisions for Risks | 32 729.00 | 32 729.00 | ||
DR TOTAL (IV) | 32 729.00 | 32 729.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 852.00 | 30 357.00 | 30 852.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 877.00 | 113 805.00 | 27 877.00 | |
DX Trade payables and related accounts | 104 364.00 | 107 790.00 | 104 364.00 | |
DY Tax and social security liabilities | 96 692.00 | 90 123.00 | 96 692.00 | |
EA Other liabilities | 8 400.00 | |||
EC TOTAL (IV) | 259 784.00 | 350 475.00 | 259 784.00 | |
EE Grand total (I to V) | 833 803.00 | 915 556.00 | 833 803.00 | |
EG Accrued income and payables due within one year | 235 622.00 | 343 541.00 | 235 622.00 | |
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