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BALANCE SHEET (
2023-02-21)
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 | 2022-04-30 |
| Registry code | 0101 |
| Registration number | 1106 |
| Management number | 2003B00392 |
| Activity code | 5610A |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| 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 | 902.00 | 295.00 | 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 | 12 101.00 | 9 520.00 | 21 621.00 |
AR Technical installations, industrial equipment and tools | 119 090.00 | 79 506.00 | 39 584.00 | 119 090.00 |
AT Other tangible assets | 123 378.00 | 98 914.00 | 24 464.00 | 123 378.00 |
BD Other fixed assets | 240.00 | 240.00 | 240.00 | |
BF Loans | 4 149.00 | 4 149.00 | 4 149.00 | |
BH Other financial assets | 6 130.00 | 6 130.00 | 6 130.00 | |
BJ TOTAL (I) | 561 468.00 | 191 423.00 | 370 045.00 | 561 468.00 |
BL Raw materials, supplies | 28 420.00 | 28 420.00 | 28 420.00 | |
BT Goods | 153 361.00 | 153 361.00 | 153 361.00 | |
BX Customers and related accounts | 19 485.00 | 19 485.00 | 19 485.00 | |
BZ Other receivables | 97 322.00 | 97 322.00 | 97 322.00 | |
CF Cash and cash equivalents | 242 279.00 | 242 279.00 | 242 279.00 | |
CH Prepaid expenses | 9 881.00 | 9 881.00 | 9 881.00 | |
CJ TOTAL (II) | 550 747.00 | 550 747.00 | 550 747.00 | |
CO Grand total (0 to V) | 1 112 215.00 | 191 423.00 | 920 792.00 | 1 112 215.00 |
CP Shares due in less than one year | 4 149.00 | 4 149.00 | ||
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 | 258 819.00 | 258 819.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 462.00 | 74 166.00 | 72 462.00 | |
DL TOTAL (I) | 626 092.00 | 627 795.00 | 626 092.00 | |
DP Provisions for Risks | 12 860.00 | 11 380.00 | 12 860.00 | |
DR TOTAL (IV) | 12 860.00 | 11 380.00 | 12 860.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 914.00 | 14 661.00 | 4 914.00 | |
DX Trade payables and related accounts | 129 819.00 | 70 976.00 | 129 819.00 | |
DY Tax and social security liabilities | 147 108.00 | 122 124.00 | 147 108.00 | |
EA Other liabilities | 117.00 | |||
EC TOTAL (IV) | 281 841.00 | 207 879.00 | 281 841.00 | |
EE Grand total (I to V) | 920 792.00 | 847 054.00 | 920 792.00 | |
EG Accrued income and payables due within one year | 281 841.00 | 202 970.00 | 281 841.00 | |
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