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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : LE FROMAGER DE LA FRUITIERE DU MASSIF DE LA CHAMBOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-28 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-05 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-15 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-21 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-06 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-19 | Partially confidential | 2016-03-31 | Complete |
| Name | LE FROMAGER DE LA FRUITIERE DU MASSIF DE LA CHAMBOTTE |
| Siren | 428112825 |
| Closing | 2022-03-31 |
| Registry code | 7301 |
| Registration number | 1321 |
| Management number | 1999B00507 |
| Activity code | 1051C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73410 Entrelacs |
| 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 | 521 382.00 | 471 104.00 | 50 278.00 | 521 382.00 |
AT Other tangible assets | 91 780.00 | 83 098.00 | 8 682.00 | 91 780.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 613 563.00 | 554 202.00 | 59 360.00 | 613 563.00 |
BL Raw materials, supplies | 22 733.00 | 22 733.00 | 22 733.00 | |
BX Customers and related accounts | 176 600.00 | 176 600.00 | 176 600.00 | |
BZ Other receivables | 58 333.00 | 58 333.00 | 58 333.00 | |
CF Cash and cash equivalents | 320 547.00 | 320 547.00 | 320 547.00 | |
CH Prepaid expenses | 4 967.00 | 4 967.00 | 4 967.00 | |
CJ TOTAL (II) | 583 182.00 | 583 182.00 | 583 182.00 | |
CO Grand total (0 to V) | 1 196 745.00 | 554 202.00 | 642 543.00 | 1 196 745.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 305 873.00 | 286 040.00 | 305 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 121.00 | 19 833.00 | 21 121.00 | |
DJ Investment subsidies | 1 523.00 | 2 276.00 | 1 523.00 | |
DL TOTAL (I) | 336 902.00 | 316 535.00 | 336 902.00 | |
DQ Provisions for Expenses | 50 550.00 | 59 808.00 | 50 550.00 | |
DR TOTAL (IV) | 50 550.00 | 59 808.00 | 50 550.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 934.00 | 71 335.00 | 17 934.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 10.00 | 2.00 | |
DX Trade payables and related accounts | 126 526.00 | 98 249.00 | 126 526.00 | |
DY Tax and social security liabilities | 106 341.00 | 120 982.00 | 106 341.00 | |
DZ Fixed asset liabilities and related accounts | 4 284.00 | 4 284.00 | ||
EC TOTAL (IV) | 255 089.00 | 290 578.00 | 255 089.00 | |
EE Grand total (I to V) | 642 543.00 | 666 922.00 | 642 543.00 | |
EG Accrued income and payables due within one year | 255 089.00 | 272 745.00 | 255 089.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 93.00 | 101.00 | |
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