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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : FROMAGERIE JANIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-26 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-15 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-05 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-01 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-20 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-28 | Partially confidential | 2016-08-31 | Complete |
| Name | FROMAGERIE JANIN |
| Siren | 333003168 |
| Closing | 2020-08-31 |
| Registry code | 3902 |
| Registration number | B2021/000641 |
| Management number | 2005B80988 |
| Activity code | 1051A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39300 CHAMPAGNOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 455.00 | 14 375.00 | 4 079.00 | 18 455.00 |
AH Goodwill | 99 500.00 | 99 500.00 | 99 500.00 | |
AP Buildings | 49 215.00 | 35 315.00 | 13 900.00 | 49 215.00 |
AR Technical installations, industrial equipment and tools | 85 690.00 | 61 374.00 | 24 315.00 | 85 690.00 |
AT Other tangible assets | 42 311.00 | 32 152.00 | 10 158.00 | 42 311.00 |
BD Other fixed assets | 40 350.00 | 40 350.00 | 40 350.00 | |
BH Other financial assets | 1 062.00 | 1 062.00 | 1 062.00 | |
BJ TOTAL (I) | 336 584.00 | 143 218.00 | 193 366.00 | 336 584.00 |
BL Raw materials, supplies | 37 418.00 | 37 418.00 | 37 418.00 | |
BT Goods | 113 821.00 | 113 821.00 | 113 821.00 | |
BV Advances and down payments on orders | 675.00 | 675.00 | 675.00 | |
BX Customers and related accounts | 38 729.00 | 38 729.00 | 38 729.00 | |
BZ Other receivables | 17 572.00 | 17 572.00 | 17 572.00 | |
CD Marketable securities | 76 262.00 | 76 262.00 | 76 262.00 | |
CF Cash and cash equivalents | 486 888.00 | 486 888.00 | 486 888.00 | |
CH Prepaid expenses | 7 456.00 | 7 456.00 | 7 456.00 | |
CJ TOTAL (II) | 778 824.00 | 778 824.00 | 778 824.00 | |
CO Grand total (0 to V) | 1 115 409.00 | 143 218.00 | 972 190.00 | 1 115 409.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DE Statutory or contractual reserves | 526 132.00 | 451 294.00 | 526 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 893.00 | 84 838.00 | 109 893.00 | |
DL TOTAL (I) | 680 025.00 | 580 132.00 | 680 025.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 733.00 | 21 464.00 | 19 733.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 085.00 | 15 486.00 | 16 085.00 | |
DX Trade payables and related accounts | 138 248.00 | 104 134.00 | 138 248.00 | |
DY Tax and social security liabilities | 117 432.00 | 76 566.00 | 117 432.00 | |
EA Other liabilities | 664.00 | 662.00 | 664.00 | |
EC TOTAL (IV) | 292 164.00 | 218 314.00 | 292 164.00 | |
EE Grand total (I to V) | 972 190.00 | 798 446.00 | 972 190.00 | |
EG Accrued income and payables due within one year | 283 627.00 | 207 240.00 | 283 627.00 | |
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