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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : FROMAGERIE ROUDAIRE PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-20 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | FROMAGERIE ROUDAIRE PATRICK |
| Siren | 539462648 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 3916 |
| Management number | 2012B00134 |
| Activity code | 1051C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63970 Saulzet-le-Froid |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 169.00 | 18 981.00 | 1 188.00 | 20 169.00 |
AT Other tangible assets | 66 583.00 | 43 758.00 | 22 825.00 | 66 583.00 |
BJ TOTAL (I) | 86 752.00 | 62 739.00 | 24 013.00 | 86 752.00 |
BT Goods | 41 415.00 | 41 415.00 | 41 415.00 | |
BV Advances and down payments on orders | 1 339.00 | 1 339.00 | 1 339.00 | |
BX Customers and related accounts | 60 379.00 | 60 379.00 | 60 379.00 | |
BZ Other receivables | 16 106.00 | 16 106.00 | 16 106.00 | |
CF Cash and cash equivalents | 287 156.00 | 287 156.00 | 287 156.00 | |
CH Prepaid expenses | 5 251.00 | 5 251.00 | 5 251.00 | |
CJ TOTAL (II) | 411 646.00 | 411 646.00 | 411 646.00 | |
CO Grand total (0 to V) | 498 398.00 | 62 739.00 | 435 659.00 | 498 398.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 259 825.00 | 259 825.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 270.00 | 12 270.00 | ||
DL TOTAL (I) | 327 091.00 | 327 091.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 982.00 | 35 982.00 | ||
DX Trade payables and related accounts | 48 573.00 | 48 573.00 | ||
DY Tax and social security liabilities | 22 271.00 | 22 271.00 | ||
EA Other liabilities | 1 738.00 | 1 738.00 | ||
EC TOTAL (IV) | 108 565.00 | 108 565.00 | ||
EE Grand total (I to V) | 435 659.00 | 435 659.00 | ||
EG Accrued income and payables due within one year | 108 565.00 | 108 565.00 | ||
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