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BALANCE SHEET (
2022-03-11)
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 | 2021-09-30 |
| Registry code | 0501 |
| Registration number | B2022/000894 |
| Management number | 2018B00116 |
| Activity code | 1051C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 4 178.00 | 5 508.00 | 9 687.00 |
AH Goodwill | 247 925.00 | 247 925.00 | 247 925.00 | |
AR Technical installations, industrial equipment and tools | 264 633.00 | 181 840.00 | 82 792.00 | 264 633.00 |
AT Other tangible assets | 58 790.00 | 35 207.00 | 23 583.00 | 58 790.00 |
AV Fixed assets in progress | 271 284.00 | 271 284.00 | 271 284.00 | |
BJ TOTAL (I) | 852 318.00 | 221 226.00 | 631 093.00 | 852 318.00 |
BL Raw materials, supplies | 99 239.00 | 99 239.00 | 99 239.00 | |
BR Intermediate and finished products | 23 573.00 | 23 573.00 | 23 573.00 | |
BT Goods | 40 830.00 | 40 830.00 | 40 830.00 | |
BX Customers and related accounts | 136 038.00 | 136 038.00 | 136 038.00 | |
BZ Other receivables | 40 167.00 | 40 167.00 | 40 167.00 | |
CD Marketable securities | 200 028.00 | 200 028.00 | 200 028.00 | |
CF Cash and cash equivalents | 356 763.00 | 356 763.00 | 356 763.00 | |
CH Prepaid expenses | 16 808.00 | 16 808.00 | 16 808.00 | |
CJ TOTAL (II) | 913 446.00 | 913 446.00 | 913 446.00 | |
CO Grand total (0 to V) | 1 765 764.00 | 221 226.00 | 1 544 539.00 | 1 765 764.00 |
| 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 | 378 672.00 | 195 358.00 | 378 672.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 921.00 | 197 813.00 | 327 921.00 | |
DJ Investment subsidies | 47 982.00 | 71 709.00 | 47 982.00 | |
DL TOTAL (I) | 1 015 065.00 | 725 371.00 | 1 015 065.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 432.00 | 66 514.00 | 90 432.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 988.00 | 13 047.00 | 3 988.00 | |
DX Trade payables and related accounts | 355 585.00 | 166 317.00 | 355 585.00 | |
DY Tax and social security liabilities | 79 468.00 | 103 799.00 | 79 468.00 | |
EA Other liabilities | 803.00 | |||
EC TOTAL (IV) | 529 473.00 | 350 480.00 | 529 473.00 | |
EE Grand total (I to V) | 1 544 539.00 | 1 075 851.00 | 1 544 539.00 | |
EI Including equity loans | 3 988.00 | 3 988.00 | ||
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