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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : LE FROMAGER DE LA FRUITIERE DU MASSIF DU SEMNOZ
| 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 DU MASSIF DU SEMNOZ |
| Siren | 428129357 |
| Closing | 2021-03-31 |
| Registry code | 7401 |
| Registration number | B2022/001095 |
| Management number | 1999B00628 |
| 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 | 74540 GRUFFY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 000.00 | 14 000.00 | 14 000.00 | |
AR Technical installations, industrial equipment and tools | 392 365.00 | 375 953.00 | 16 411.00 | 392 365.00 |
AT Other tangible assets | 50 686.00 | 26 806.00 | 23 880.00 | 50 686.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 457 051.00 | 416 760.00 | 40 291.00 | 457 051.00 |
BL Raw materials, supplies | 21 385.00 | 21 385.00 | 21 385.00 | |
BX Customers and related accounts | 226 529.00 | 226 529.00 | 226 529.00 | |
BZ Other receivables | 31 528.00 | 31 528.00 | 31 528.00 | |
CF Cash and cash equivalents | 268 755.00 | 268 755.00 | 268 755.00 | |
CH Prepaid expenses | 3 513.00 | 3 513.00 | 3 513.00 | |
CJ TOTAL (II) | 551 712.00 | 551 712.00 | 551 712.00 | |
CO Grand total (0 to V) | 1 008 764.00 | 416 760.00 | 592 004.00 | 1 008 764.00 |
| 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 | 247 667.00 | 231 959.00 | 247 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 618.00 | 15 707.00 | 11 618.00 | |
DL TOTAL (I) | 267 670.00 | 256 052.00 | 267 670.00 | |
DQ Provisions for Expenses | 55 677.00 | 52 087.00 | 55 677.00 | |
DR TOTAL (IV) | 55 677.00 | 52 087.00 | 55 677.00 | |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 134.00 | 88.00 | |
DX Trade payables and related accounts | 124 993.00 | 130 958.00 | 124 993.00 | |
DY Tax and social security liabilities | 138 664.00 | 138 768.00 | 138 664.00 | |
DZ Fixed asset liabilities and related accounts | 4 909.00 | 6 565.00 | 4 909.00 | |
EC TOTAL (IV) | 268 655.00 | 276 426.00 | 268 655.00 | |
EE Grand total (I to V) | 592 004.00 | 584 567.00 | 592 004.00 | |
EG Accrued income and payables due within one year | 268 655.00 | 276 426.00 | 268 655.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 134.00 | 88.00 | |
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