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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : FROMAGERIE ROCHAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-08 | Partially confidential | 2019-03-31 | Complete |
| Name | FROMAGERIE ROCHAS |
| Siren | 819124892 |
| Closing | 2020-03-31 |
| Registry code | 3801 |
| Registration number | B2020/016724 |
| Management number | 2016B00572 |
| Activity code | 1051C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38470 QUINCIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252.00 | |||
AR Technical installations, industrial equipment and tools | 18 566.00 | |||
AT Other tangible assets | 68 619.00 | |||
BJ TOTAL (I) | 87 436.00 | |||
BL Raw materials, supplies | 7 000.00 | |||
BR Intermediate and finished products | 26 500.00 | |||
BT Goods | 1 700.00 | |||
BX Customers and related accounts | 96 624.00 | |||
BZ Other receivables | 42 931.00 | |||
CD Marketable securities | 90 295.00 | |||
CF Cash and cash equivalents | 133 948.00 | |||
CJ TOTAL (II) | 398 997.00 | |||
CO Grand total (0 to V) | 486 434.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 135 200.00 | 45 886.00 | 135 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 872.00 | 149 314.00 | 173 872.00 | |
DK Regulated provisions | 2 010.00 | 2 576.00 | 2 010.00 | |
DL TOTAL (I) | 333 082.00 | 219 776.00 | 333 082.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 202.00 | 13 626.00 | 7 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 837.00 | 16 441.00 | 33 837.00 | |
DX Trade payables and related accounts | 54 437.00 | 62 638.00 | 54 437.00 | |
DY Tax and social security liabilities | 57 876.00 | 53 674.00 | 57 876.00 | |
DZ Fixed asset liabilities and related accounts | 15 000.00 | |||
EA Other liabilities | 5 706.00 | |||
EC TOTAL (IV) | 153 352.00 | 167 085.00 | 153 352.00 | |
EE Grand total (I to V) | 486 434.00 | 386 862.00 | 486 434.00 | |
EG Accrued income and payables due within one year | 49 592.00 | 167 085.00 | 49 592.00 | |
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