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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : LE FROMAGER DE LA FRUITIERE DES RIVES DU FIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-23 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-17 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-23 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-18 | Partially confidential | 2016-03-31 | Complete |
| Name | LE FROMAGER DE LA FRUITIERE DES RIVES DU FIER |
| Siren | 428128557 |
| Closing | 2020-03-31 |
| Registry code | 7401 |
| Registration number | B2021/001836 |
| Management number | 1999B00630 |
| Activity code | 1051C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74150 HAUTEVILLE-SUR-FIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 96 918.00 | 85 976.00 | 10 941.00 | 96 918.00 |
AT Other tangible assets | 71 556.00 | 57 710.00 | 13 846.00 | 71 556.00 |
BJ TOTAL (I) | 168 474.00 | 143 686.00 | 24 788.00 | 168 474.00 |
BL Raw materials, supplies | 15 655.00 | 15 655.00 | 15 655.00 | |
BX Customers and related accounts | 156 368.00 | 156 368.00 | 156 368.00 | |
BZ Other receivables | 28 362.00 | 28 362.00 | 28 362.00 | |
CF Cash and cash equivalents | 282 002.00 | 282 002.00 | 282 002.00 | |
CH Prepaid expenses | 4 211.00 | 4 211.00 | 4 211.00 | |
CJ TOTAL (II) | 486 601.00 | 486 601.00 | 486 601.00 | |
CO Grand total (0 to V) | 655 076.00 | 143 686.00 | 511 389.00 | 655 076.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 761.00 | 761.00 | 761.00 | |
DG Other reserves | 207 128.00 | 195 322.00 | 207 128.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 127.00 | 11 805.00 | 15 127.00 | |
DL TOTAL (I) | 230 640.00 | 215 512.00 | 230 640.00 | |
DP Provisions for Risks | 1 320.00 | 1 320.00 | ||
DQ Provisions for Expenses | 29 900.00 | 74 269.00 | 29 900.00 | |
DR TOTAL (IV) | 31 220.00 | 74 269.00 | 31 220.00 | |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 80.00 | 88.00 | |
DX Trade payables and related accounts | 113 001.00 | 116 218.00 | 113 001.00 | |
DY Tax and social security liabilities | 129 185.00 | 116 313.00 | 129 185.00 | |
DZ Fixed asset liabilities and related accounts | 2 808.00 | 2 808.00 | ||
EA Other liabilities | 4 444.00 | 4 444.00 | ||
EB Prepaid income (2) | 4 905.00 | |||
EC TOTAL (IV) | 249 528.00 | 237 517.00 | 249 528.00 | |
EE Grand total (I to V) | 511 389.00 | 527 299.00 | 511 389.00 | |
EG Accrued income and payables due within one year | 249 528.00 | 237 517.00 | 249 528.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 80.00 | 88.00 | |
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