Grow your business safely with FROMAGERIE DES COTES
All the information you need about FROMAGERIE DES COTES to develop and secure your business in France
F
HOME >
CORPORATES
>
FROMAGERIE DES COTES >
BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : FROMAGERIE DES COTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-06-30 | Complete |
| 2017-01-30 | Partially confidential | 2016-06-30 | Simplified |
| Name | FROMAGERIE DES COTES |
| Siren | 449676741 |
| Closing | 2022-06-30 |
| Registry code | 0101 |
| Registration number | 3257 |
| Management number | 2003B00561 |
| Activity code | 4729Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 964.00 | 28 964.00 | 28 964.00 | |
AR Technical installations, industrial equipment and tools | 6 759.00 | 6 755.00 | 4.00 | 6 759.00 |
AT Other tangible assets | 58 949.00 | 40 419.00 | 18 530.00 | 58 949.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 94 692.00 | 47 174.00 | 47 517.00 | 94 692.00 |
BL Raw materials, supplies | 6 126.00 | 6 126.00 | 6 126.00 | |
BN Goods in progress | 1 535.00 | 1 535.00 | 1 535.00 | |
BT Goods | 2 484.00 | 2 484.00 | 2 484.00 | |
BX Customers and related accounts | 19 064.00 | 19 064.00 | 19 064.00 | |
BZ Other receivables | 1 649.00 | 1 649.00 | 1 649.00 | |
CF Cash and cash equivalents | 6 139.00 | 6 139.00 | 6 139.00 | |
CH Prepaid expenses | 1 831.00 | 1 831.00 | 1 831.00 | |
CJ TOTAL (II) | 38 829.00 | 38 829.00 | 38 829.00 | |
CO Grand total (0 to V) | 133 520.00 | 47 174.00 | 86 346.00 | 133 520.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 1 426.00 | 1 417.00 | 1 426.00 | |
DG Other reserves | 3 965.00 | 3 805.00 | 3 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57.00 | 169.00 | 57.00 | |
DL TOTAL (I) | 35 448.00 | 35 391.00 | 35 448.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 542.00 | 1 261.00 | 14 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 955.00 | 12 546.00 | 6 955.00 | |
DX Trade payables and related accounts | 15 148.00 | 15 637.00 | 15 148.00 | |
DY Tax and social security liabilities | 13 788.00 | 9 146.00 | 13 788.00 | |
EA Other liabilities | 464.00 | 720.00 | 464.00 | |
EC TOTAL (IV) | 50 898.00 | 39 309.00 | 50 898.00 | |
EE Grand total (I to V) | 86 346.00 | 74 700.00 | 86 346.00 | |
EG Accrued income and payables due within one year | 50 898.00 | 39 309.00 | 50 898.00 | |
all companies in France
Complete and comprehensive database.
