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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : LES CONFITURIERS DU VIEUX CHERIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-01 | Partially confidential | 2018-03-31 | Complete |
| Name | LES CONFITURIERS DU VIEUX CHERIER |
| Siren | 498296516 |
| Closing | 2021-03-31 |
| Registry code | 4201 |
| Registration number | 2555 |
| Management number | 2007B00175 |
| Activity code | 1039B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42430 Cherier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 256.00 | 4 732.00 | 29 524.00 | 34 256.00 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 113 021.00 | 31 874.00 | 81 147.00 | 113 021.00 |
AR Technical installations, industrial equipment and tools | 296 830.00 | 188 861.00 | 107 969.00 | 296 830.00 |
AT Other tangible assets | 132 665.00 | 59 410.00 | 73 255.00 | 132 665.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 582 027.00 | 284 878.00 | 297 148.00 | 582 027.00 |
BL Raw materials, supplies | 59 387.00 | 59 387.00 | 59 387.00 | |
BR Intermediate and finished products | 53 791.00 | 53 791.00 | 53 791.00 | |
BX Customers and related accounts | 166 258.00 | 166 258.00 | 166 258.00 | |
BZ Other receivables | 16 175.00 | 16 175.00 | 16 175.00 | |
CF Cash and cash equivalents | 103 049.00 | 103 049.00 | 103 049.00 | |
CH Prepaid expenses | 6 082.00 | 6 082.00 | 6 082.00 | |
CJ TOTAL (II) | 404 746.00 | 404 746.00 | 404 746.00 | |
CO Grand total (0 to V) | 986 774.00 | 284 878.00 | 701 895.00 | 986 774.00 |
CS Evaluated investments - equity method | 222.00 | 222.00 | 222.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DB Share, merger, contribution premiums, etc. | 32 000.00 | 32 000.00 | 32 000.00 | |
DD Legal reserve (1) | 8 000.00 | 500.00 | 8 000.00 | |
DF Regulated reserves (1) | 35 104.00 | 20 711.00 | 35 104.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 303.00 | 35 737.00 | 80 303.00 | |
DJ Investment subsidies | 70 855.00 | 76 677.00 | 70 855.00 | |
DL TOTAL (I) | 306 264.00 | 245 626.00 | 306 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 762.00 | 175 693.00 | 164 762.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 245.00 | 100 568.00 | 81 245.00 | |
DX Trade payables and related accounts | 84 433.00 | 82 623.00 | 84 433.00 | |
DY Tax and social security liabilities | 65 086.00 | 51 962.00 | 65 086.00 | |
EA Other liabilities | 103.00 | 69.00 | 103.00 | |
EC TOTAL (IV) | 395 631.00 | 410 916.00 | 395 631.00 | |
EE Grand total (I to V) | 701 895.00 | 656 542.00 | 701 895.00 | |
EI Including equity loans | 81 245.00 | 81 245.00 | ||
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