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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : FROMAGERIE EBRARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-04 | Partially confidential | 2018-09-30 | Complete |
| Name | FROMAGERIE EBRARD |
| Siren | 838331015 |
| Closing | 2020-09-30 |
| Registry code | 0501 |
| Registration number | B2021/001290 |
| Management number | 2018B00116 |
| Activity code | 1051C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05260 CHABOTTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 687.00 | 949.00 | 8 737.00 | 9 687.00 |
AH Goodwill | 247 925.00 | 247 925.00 | 247 925.00 | |
AR Technical installations, industrial equipment and tools | 256 835.00 | 149 520.00 | 107 315.00 | 256 835.00 |
AT Other tangible assets | 53 606.00 | 25 137.00 | 28 470.00 | 53 606.00 |
AV Fixed assets in progress | 2 475.00 | 2 475.00 | 2 475.00 | |
BJ TOTAL (I) | 570 528.00 | 175 607.00 | 394 922.00 | 570 528.00 |
BL Raw materials, supplies | 99 498.00 | 99 498.00 | 99 498.00 | |
BR Intermediate and finished products | -36 148.00 | -36 148.00 | -36 148.00 | |
BT Goods | 37 294.00 | 37 294.00 | 37 294.00 | |
BX Customers and related accounts | 143 844.00 | 143 844.00 | 143 844.00 | |
BZ Other receivables | 16 362.00 | 16 362.00 | 16 362.00 | |
CF Cash and cash equivalents | 408 083.00 | 408 083.00 | 408 083.00 | |
CH Prepaid expenses | 11 997.00 | 11 997.00 | 11 997.00 | |
CJ TOTAL (II) | 680 929.00 | 680 929.00 | 680 929.00 | |
CO Grand total (0 to V) | 1 251 458.00 | 175 607.00 | 1 075 851.00 | 1 251 458.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 226 216.00 | 226 216.00 | 226 216.00 | |
DD Legal reserve (1) | 34 275.00 | 34 275.00 | 34 275.00 | |
DG Other reserves | 195 358.00 | 80 638.00 | 195 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 813.00 | 114 721.00 | 197 813.00 | |
DJ Investment subsidies | 71 709.00 | 85 440.00 | 71 709.00 | |
DL TOTAL (I) | 725 371.00 | 541 289.00 | 725 371.00 | |
DP Provisions for Risks | 32 729.00 | |||
DR TOTAL (IV) | 32 729.00 | |||
DU Loans and Debts from Credit Institutions (3) | 66 514.00 | 30 852.00 | 66 514.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 047.00 | 27 877.00 | 13 047.00 | |
DX Trade payables and related accounts | 166 317.00 | 104 364.00 | 166 317.00 | |
DY Tax and social security liabilities | 103 799.00 | 96 692.00 | 103 799.00 | |
EA Other liabilities | 803.00 | 803.00 | ||
EC TOTAL (IV) | 350 480.00 | 259 784.00 | 350 480.00 | |
EE Grand total (I to V) | 1 075 851.00 | 833 803.00 | 1 075 851.00 | |
EG Accrued income and payables due within one year | 302 794.00 | 235 622.00 | 302 794.00 | |
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