Grow your business safely with LE FROMAGER DE LA FRUITIERE DES RIVES DU FIER
All the information you need about LE FROMAGER DE LA FRUITIERE DES RIVES DU FIER to develop and secure your business in France
L
HOME >
CORPORATES
>
LE FROMAGER DE LA FRUITIERE DES RIVES DU FIER >
BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : LE FROMAGER DE LA FRUITIERE DES RIVES DU FIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-23 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-17 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-23 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-18 | Partially confidential | 2016-03-31 | Complete |
| Name | LE FROMAGER DE LA FRUITIERE DES RIVES DU FIER |
| Siren | 428128557 |
| Closing | 2021-03-31 |
| Registry code | 7401 |
| Registration number | B2022/001093 |
| Management number | 1999B00630 |
| Activity code | 1051C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74150 HAUTEVILLE-SUR-FIER |
| 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 | 137 230.00 | 90 699.00 | 46 531.00 | 137 230.00 |
AT Other tangible assets | 64 360.00 | 53 285.00 | 11 075.00 | 64 360.00 |
BJ TOTAL (I) | 201 590.00 | 143 984.00 | 57 606.00 | 201 590.00 |
BL Raw materials, supplies | 15 591.00 | 15 591.00 | 15 591.00 | |
BX Customers and related accounts | 207 972.00 | 207 972.00 | 207 972.00 | |
BZ Other receivables | 20 302.00 | 20 302.00 | 20 302.00 | |
CF Cash and cash equivalents | 240 049.00 | 240 049.00 | 240 049.00 | |
CH Prepaid expenses | 4 556.00 | 4 556.00 | 4 556.00 | |
CJ TOTAL (II) | 488 472.00 | 488 472.00 | 488 472.00 | |
CO Grand total (0 to V) | 690 063.00 | 143 984.00 | 546 079.00 | 690 063.00 |
| 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) | 761.00 | 761.00 | 761.00 | |
DG Other reserves | 222 255.00 | 207 128.00 | 222 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 890.00 | 15 127.00 | 15 890.00 | |
DL TOTAL (I) | 246 530.00 | 230 640.00 | 246 530.00 | |
DP Provisions for Risks | 1 320.00 | 1 320.00 | 1 320.00 | |
DQ Provisions for Expenses | 43 548.00 | 29 900.00 | 43 548.00 | |
DR TOTAL (IV) | 44 868.00 | 31 220.00 | 44 868.00 | |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 88.00 | 87.00 | |
DX Trade payables and related accounts | 110 946.00 | 113 001.00 | 110 946.00 | |
DY Tax and social security liabilities | 119 405.00 | 129 185.00 | 119 405.00 | |
DZ Fixed asset liabilities and related accounts | 24 241.00 | 2 808.00 | 24 241.00 | |
EA Other liabilities | 4 444.00 | |||
EC TOTAL (IV) | 254 680.00 | 249 528.00 | 254 680.00 | |
EE Grand total (I to V) | 546 079.00 | 511 389.00 | 546 079.00 | |
EG Accrued income and payables due within one year | 254 680.00 | 249 528.00 | 254 680.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | |||
all companies in France
Complete and comprehensive database.
