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BALANCE SHEET (
2022-06-10)
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 | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 5719 |
| Management number | 2012B00134 |
| Activity code | 1051C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| 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 | 22 010.00 | 19 602.00 | 2 408.00 | 22 010.00 |
AT Other tangible assets | 89 106.00 | 55 354.00 | 33 753.00 | 89 106.00 |
BJ TOTAL (I) | 111 117.00 | 74 956.00 | 36 161.00 | 111 117.00 |
BT Goods | 48 274.00 | 48 274.00 | 48 274.00 | |
BV Advances and down payments on orders | 557.00 | 557.00 | 557.00 | |
BX Customers and related accounts | 54 758.00 | 54 758.00 | 54 758.00 | |
BZ Other receivables | 10 750.00 | 10 750.00 | 10 750.00 | |
CF Cash and cash equivalents | 313 845.00 | 313 845.00 | 313 845.00 | |
CH Prepaid expenses | 5 663.00 | 5 663.00 | 5 663.00 | |
CJ TOTAL (II) | 433 846.00 | 433 846.00 | 433 846.00 | |
CO Grand total (0 to V) | 544 962.00 | 74 956.00 | 470 007.00 | 544 962.00 |
| 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 | 267 094.00 | 267 094.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 808.00 | 15 808.00 | ||
DL TOTAL (I) | 337 903.00 | 337 903.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 016.00 | 17 016.00 | ||
DX Trade payables and related accounts | 67 993.00 | 67 993.00 | ||
DY Tax and social security liabilities | 46 933.00 | 46 933.00 | ||
EA Other liabilities | 162.00 | 162.00 | ||
EC TOTAL (IV) | 132 104.00 | 132 104.00 | ||
EE Grand total (I to V) | 470 007.00 | 470 007.00 | ||
EG Accrued income and payables due within one year | 132 104.00 | 132 104.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 739.00 | 12 217.00 | 62 739.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 739.00 | 12 217.00 | 62 739.00 | |
| 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 | 17 016.00 | 17 016.00 | 17 016.00 | |
8B Suppliers and Related Accounts | 67 993.00 | 67 993.00 | 67 993.00 | |
8D Social Security and Other Social Organizations | 46 933.00 | 46 933.00 | 46 933.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | 162.00 | |
VS Prepaid expenses | 71 170.00 | 71 170.00 | 71 170.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 170.00 | 71 170.00 | 71 170.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 132 104.00 | 132 104.00 | 132 104.00 | |
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