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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : LES CONFITURIERS DU VIEUX CHERIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-01 | Partially confidential | 2018-03-31 | Complete |
| Name | LES CONFITURIERS DU VIEUX CHERIER |
| Siren | 498296516 |
| Closing | 2020-03-31 |
| Registry code | 4201 |
| Registration number | 2446 |
| Management number | 2007B00175 |
| Activity code | 1039B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42430 Cherier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 794.00 | 943.00 | 25 850.00 | 26 794.00 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 113 021.00 | 20 620.00 | 92 401.00 | 113 021.00 |
AR Technical installations, industrial equipment and tools | 283 128.00 | 153 978.00 | 129 150.00 | 283 128.00 |
AT Other tangible assets | 93 222.00 | 39 605.00 | 53 617.00 | 93 222.00 |
AV Fixed assets in progress | 1 462.00 | 1 462.00 | 1 462.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 522 883.00 | 215 147.00 | 307 735.00 | 522 883.00 |
BL Raw materials, supplies | 70 009.00 | 70 009.00 | 70 009.00 | |
BR Intermediate and finished products | 46 862.00 | 46 862.00 | 46 862.00 | |
BX Customers and related accounts | 162 769.00 | 162 769.00 | 162 769.00 | |
BZ Other receivables | 11 857.00 | 11 857.00 | 11 857.00 | |
CF Cash and cash equivalents | 57 309.00 | 57 309.00 | 57 309.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 348 807.00 | 348 807.00 | 348 807.00 | |
CO Grand total (0 to V) | 871 690.00 | 215 147.00 | 656 542.00 | 871 690.00 |
CS Evaluated investments - equity method | 222.00 | 222.00 | 222.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 5 000.00 | 80 000.00 | |
DB Share, merger, contribution premiums, etc. | 32 000.00 | 32 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DF Regulated reserves (1) | 20 711.00 | 42 646.00 | 20 711.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 737.00 | 45 064.00 | 35 737.00 | |
DJ Investment subsidies | 76 677.00 | 54 968.00 | 76 677.00 | |
DL TOTAL (I) | 245 626.00 | 148 179.00 | 245 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 693.00 | 199 885.00 | 175 693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 568.00 | 100 423.00 | 100 568.00 | |
DX Trade payables and related accounts | 82 623.00 | 42 985.00 | 82 623.00 | |
DY Tax and social security liabilities | 51 962.00 | 38 621.00 | 51 962.00 | |
EA Other liabilities | 69.00 | 69.00 | 69.00 | |
EC TOTAL (IV) | 410 916.00 | 381 984.00 | 410 916.00 | |
EE Grand total (I to V) | 656 542.00 | 530 163.00 | 656 542.00 | |
EG Accrued income and payables due within one year | 283 987.00 | 230 554.00 | 283 987.00 | |
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