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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : FROMAGES LEHMANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | FROMAGES LEHMANN |
| Siren | 750218745 |
| Closing | 2020-12-31 |
| Registry code | 9001 |
| Registration number | 64 |
| Management number | 2012B00121 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25460 Étupes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
AR Technical installations, industrial equipment and tools | 127 906.00 | 92 256.00 | 35 650.00 | 127 906.00 |
AT Other tangible assets | 127 260.00 | 106 586.00 | 20 674.00 | 127 260.00 |
BJ TOTAL (I) | 766 165.00 | 198 842.00 | 567 324.00 | 766 165.00 |
BL Raw materials, supplies | 3 575.00 | 3 575.00 | 3 575.00 | |
BT Goods | 31 649.00 | 31 649.00 | 31 649.00 | |
BX Customers and related accounts | 59 475.00 | 5 002.00 | 54 473.00 | 59 475.00 |
BZ Other receivables | 72 321.00 | 72 321.00 | 72 321.00 | |
CF Cash and cash equivalents | 211 430.00 | 211 430.00 | 211 430.00 | |
CH Prepaid expenses | 5 115.00 | 5 115.00 | 5 115.00 | |
CJ TOTAL (II) | 383 565.00 | 5 002.00 | 378 563.00 | 383 565.00 |
CO Grand total (0 to V) | 1 149 730.00 | 203 844.00 | 945 887.00 | 1 149 730.00 |
CU Other investments | 416 000.00 | 416 000.00 | 416 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 329 105.00 | 329 105.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 601.00 | 2 601.00 | ||
DL TOTAL (I) | 337 206.00 | 337 206.00 | ||
DU Loans and Debts from Credit Institutions (3) | 162 732.00 | 162 732.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 521.00 | 4 521.00 | ||
DX Trade payables and related accounts | 387 052.00 | 387 052.00 | ||
DY Tax and social security liabilities | 54 376.00 | 54 376.00 | ||
EC TOTAL (IV) | 608 681.00 | 608 681.00 | ||
EE Grand total (I to V) | 945 887.00 | 945 887.00 | ||
EG Accrued income and payables due within one year | 500 588.00 | 500 588.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | 588.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 398.00 | 24 443.00 | 174 398.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 174 398.00 | 24 443.00 | 174 398.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 521.00 | 4 521.00 | 4 521.00 | |
8B Suppliers and Related Accounts | 387 052.00 | 387 052.00 | 387 052.00 | |
8D Social Security and Other Social Organizations | 54 376.00 | 54 376.00 | 54 376.00 | |
VG Loans with a maturity of up to one year at origin | 162 732.00 | 54 639.00 | 108 093.00 | 162 732.00 |
VS Prepaid expenses | 136 911.00 | 131 634.00 | 5 277.00 | 136 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 911.00 | 131 634.00 | 5 277.00 | 136 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 681.00 | 500 588.00 | 108 093.00 | 608 681.00 |
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