Grow your business safely with FROMAGES FROMAGES
All the information you need about FROMAGES FROMAGES to develop and secure your business in France
F
HOME >
CORPORATES
>
FROMAGES FROMAGES >
BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : FROMAGES FROMAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-04 | Partially confidential | 2021-04-30 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-17 | Partially confidential | 2017-12-31 | Complete |
| Name | FROMAGES FROMAGES |
| Siren | 490887734 |
| Closing | 2019-12-31 |
| Registry code | 3303 |
| Registration number | 2856 |
| Management number | 2006B00190 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33500 LIBOURNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 590.00 | 6 562.00 | 28.00 | 6 590.00 |
AR Technical installations, industrial equipment and tools | 20 099.00 | 20 099.00 | 20 099.00 | |
AT Other tangible assets | 306 297.00 | 226 350.00 | 79 947.00 | 306 297.00 |
BH Other financial assets | 4 073.00 | 4 073.00 | 4 073.00 | |
BJ TOTAL (I) | 337 059.00 | 253 010.00 | 84 048.00 | 337 059.00 |
BL Raw materials, supplies | 7 077.00 | 7 077.00 | 7 077.00 | |
BT Goods | 145 417.00 | 145 417.00 | 145 417.00 | |
BX Customers and related accounts | 45 508.00 | 45 508.00 | 45 508.00 | |
BZ Other receivables | 1 118.00 | 1 118.00 | 1 118.00 | |
CD Marketable securities | 10 116.00 | 77.00 | 10 039.00 | 10 116.00 |
CF Cash and cash equivalents | 275 014.00 | 275 014.00 | 275 014.00 | |
CH Prepaid expenses | 3 060.00 | 3 060.00 | 3 060.00 | |
CJ TOTAL (II) | 487 310.00 | 77.00 | 487 233.00 | 487 310.00 |
CO Grand total (0 to V) | 824 369.00 | 253 088.00 | 571 281.00 | 824 369.00 |
CP Shares due in less than one year | 4 073.00 | 4 073.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 3 000.00 | 15 000.00 | |
DH Retained earnings | 67 251.00 | 3 616.00 | 67 251.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 987.00 | 75 635.00 | 45 987.00 | |
DL TOTAL (I) | 278 237.00 | 232 251.00 | 278 237.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 327.00 | 87 659.00 | 87 327.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | |||
DX Trade payables and related accounts | 153 085.00 | 163 655.00 | 153 085.00 | |
DY Tax and social security liabilities | 52 568.00 | 38 334.00 | 52 568.00 | |
EA Other liabilities | 64.00 | 64.00 | ||
EC TOTAL (IV) | 293 044.00 | 290 083.00 | 293 044.00 | |
EE Grand total (I to V) | 571 281.00 | 522 333.00 | 571 281.00 | |
EG Accrued income and payables due within one year | 291 106.00 | 290 083.00 | 291 106.00 | |
all companies in France
Complete and comprehensive database.
