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BALANCE SHEET (
2023-06-20)
THE LIST OF BALANCE SHEET : FROMAGERIE ROUDAIRE PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-20 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | FROMAGERIE ROUDAIRE |
| Siren | 539462648 |
| Closing | 2022-12-31 |
| Registry code | 6303 |
| Registration number | 4811 |
| Management number | 2012B00134 |
| Activity code | 1051C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63970 Saulzet-le-Froid |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 000.00 | 4 444.00 | 201 556.00 | 206 000.00 |
AR Technical installations, industrial equipment and tools | 22 710.00 | 20 426.00 | 2 284.00 | 22 710.00 |
AT Other tangible assets | 92 406.00 | 67 806.00 | 24 600.00 | 92 406.00 |
BJ TOTAL (I) | 321 117.00 | 92 677.00 | 228 439.00 | 321 117.00 |
BT Goods | 42 687.00 | 42 687.00 | 42 687.00 | |
BV Advances and down payments on orders | 1 330.00 | 1 330.00 | 1 330.00 | |
BX Customers and related accounts | 50 172.00 | 50 172.00 | 50 172.00 | |
BZ Other receivables | 16 514.00 | 16 514.00 | 16 514.00 | |
CF Cash and cash equivalents | 239 799.00 | 239 799.00 | 239 799.00 | |
CH Prepaid expenses | 6 542.00 | 6 542.00 | 6 542.00 | |
CJ TOTAL (II) | 357 044.00 | 357 044.00 | 357 044.00 | |
CO Grand total (0 to V) | 678 161.00 | 92 677.00 | 585 483.00 | 678 161.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 276 903.00 | 276 903.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 277.00 | 51 277.00 | ||
DL TOTAL (I) | 383 180.00 | 383 180.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 103 254.00 | 103 254.00 | ||
DX Trade payables and related accounts | 54 236.00 | 54 236.00 | ||
DY Tax and social security liabilities | 33 902.00 | 33 902.00 | ||
EA Other liabilities | 10 911.00 | 10 911.00 | ||
EC TOTAL (IV) | 202 303.00 | 202 303.00 | ||
EE Grand total (I to V) | 585 483.00 | 585 483.00 | ||
EG Accrued income and payables due within one year | 139 303.00 | 139 303.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 956.00 | 17 722.00 | 74 956.00 | |
PE DEPRECIATION Total including other intangible assets | 4 444.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 74 956.00 | 13 277.00 | 74 956.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 254.00 | 40 254.00 | 63 000.00 | 103 254.00 |
8B Suppliers and Related Accounts | 54 236.00 | 54 236.00 | 54 236.00 | |
8D Social Security and Other Social Organizations | 33 902.00 | 33 902.00 | 33 902.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 911.00 | 10 911.00 | 10 911.00 | |
VS Prepaid expenses | 73 228.00 | 73 228.00 | 73 228.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 228.00 | 73 228.00 | 73 228.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 202 303.00 | 139 303.00 | 63 000.00 | 202 303.00 |
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