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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : FROMAGES FROMAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-04 | Partially confidential | 2021-04-30 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-17 | Partially confidential | 2017-12-31 | Complete |
| Name | FROMAGES FROMAGES |
| Siren | 490887734 |
| Closing | 2021-04-30 |
| Registry code | 3303 |
| Registration number | 5446 |
| Management number | 2006B00190 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33500 LIBOURNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 590.00 | 6 590.00 | 6 590.00 | |
AR Technical installations, industrial equipment and tools | 46 295.00 | 26 653.00 | 19 641.00 | 46 295.00 |
AT Other tangible assets | 339 170.00 | 239 082.00 | 100 087.00 | 339 170.00 |
BH Other financial assets | 4 073.00 | 4 073.00 | 4 073.00 | |
BJ TOTAL (I) | 396 127.00 | 272 325.00 | 123 802.00 | 396 127.00 |
BL Raw materials, supplies | 5 627.00 | 5 627.00 | 5 627.00 | |
BT Goods | 166 955.00 | 166 955.00 | 166 955.00 | |
BX Customers and related accounts | 47 395.00 | 13 084.00 | 34 310.00 | 47 395.00 |
BZ Other receivables | 117 271.00 | 117 271.00 | 117 271.00 | |
CD Marketable securities | 16.00 | 16.00 | 16.00 | |
CF Cash and cash equivalents | 616 283.00 | 616 283.00 | 616 283.00 | |
CH Prepaid expenses | 1 424.00 | 1 424.00 | 1 424.00 | |
CJ TOTAL (II) | 954 971.00 | 13 084.00 | 941 887.00 | 954 971.00 |
CO Grand total (0 to V) | 1 351 098.00 | 285 410.00 | 1 065 688.00 | 1 351 098.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DH Retained earnings | 113 237.00 | 113 237.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 196.00 | 79 196.00 | ||
DL TOTAL (I) | 357 433.00 | 357 433.00 | ||
DU Loans and Debts from Credit Institutions (3) | 470 577.00 | 470 577.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 250.00 | 10 250.00 | ||
DX Trade payables and related accounts | 110 024.00 | 110 024.00 | ||
DY Tax and social security liabilities | 117 340.00 | 117 340.00 | ||
EA Other liabilities | 64.00 | 64.00 | ||
EC TOTAL (IV) | 708 255.00 | 708 255.00 | ||
EE Grand total (I to V) | 1 065 688.00 | 1 065 688.00 | ||
EG Accrued income and payables due within one year | 507 178.00 | 507 178.00 | ||
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