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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : FROMAGERIE DANIEL MICHELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-04-30 | Complete |
| 2022-01-17 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-16 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-20 | Partially confidential | 2019-04-30 | Complete |
| 2017-12-14 | Partially confidential | 2017-04-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-04-30 | Complete |
| Name | FROMAGERIE DANIEL MICHELIN |
| Siren | 448695676 |
| Closing | 2021-04-30 |
| Registry code | 0101 |
| Registration number | 545 |
| Management number | 2003B00392 |
| Activity code | 5610A |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01220 Grilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 197.00 | 503.00 | 694.00 | 1 197.00 |
AH Goodwill | 279 630.00 | 279 630.00 | 279 630.00 | |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 21 621.00 | 10 655.00 | 10 966.00 | 21 621.00 |
AR Technical installations, industrial equipment and tools | 87 100.00 | 75 884.00 | 11 216.00 | 87 100.00 |
AT Other tangible assets | 128 980.00 | 96 936.00 | 32 044.00 | 128 980.00 |
BD Other fixed assets | 240.00 | 240.00 | 240.00 | |
BF Loans | 3 901.00 | 3 901.00 | 3 901.00 | |
BH Other financial assets | 6 130.00 | 6 130.00 | 6 130.00 | |
BJ TOTAL (I) | 534 832.00 | 183 978.00 | 350 854.00 | 534 832.00 |
BL Raw materials, supplies | 28 432.00 | 28 432.00 | 28 432.00 | |
BT Goods | 106 844.00 | 106 844.00 | 106 844.00 | |
BX Customers and related accounts | 19 268.00 | 19 268.00 | 19 268.00 | |
BZ Other receivables | 128 549.00 | 128 549.00 | 128 549.00 | |
CF Cash and cash equivalents | 199 723.00 | 199 723.00 | 199 723.00 | |
CH Prepaid expenses | 13 383.00 | 13 383.00 | 13 383.00 | |
CJ TOTAL (II) | 496 199.00 | 496 199.00 | 496 199.00 | |
CO Grand total (0 to V) | 1 031 031.00 | 183 978.00 | 847 054.00 | 1 031 031.00 |
CP Shares due in less than one year | 10 031.00 | 10 031.00 | ||
CU Other investments | 1 034.00 | 1 034.00 | 1 034.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 100.00 | 72 100.00 | 72 100.00 | |
DB Share, merger, contribution premiums, etc. | 215 500.00 | 215 500.00 | 215 500.00 | |
DD Legal reserve (1) | 7 210.00 | 7 210.00 | 7 210.00 | |
DG Other reserves | 258 819.00 | 250 292.00 | 258 819.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 166.00 | 108 527.00 | 74 166.00 | |
DL TOTAL (I) | 627 795.00 | 653 629.00 | 627 795.00 | |
DP Provisions for Risks | 11 380.00 | 9 281.00 | 11 380.00 | |
DR TOTAL (IV) | 11 380.00 | 9 281.00 | 11 380.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 661.00 | 24 310.00 | 14 661.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 797.00 | |||
DX Trade payables and related accounts | 70 976.00 | 57 388.00 | 70 976.00 | |
DY Tax and social security liabilities | 122 124.00 | 138 463.00 | 122 124.00 | |
EA Other liabilities | 117.00 | 8 322.00 | 117.00 | |
EC TOTAL (IV) | 207 879.00 | 251 280.00 | 207 879.00 | |
EE Grand total (I to V) | 847 054.00 | 914 190.00 | 847 054.00 | |
EG Accrued income and payables due within one year | 202 970.00 | 236 628.00 | 202 970.00 | |
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