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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : FROMAGERIE GANOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-20 | Partially confidential | 2016-09-30 | Complete |
| Name | FROMAGERIE GANOT |
| Siren | 784949281 |
| Closing | 2019-09-30 |
| Registry code | 7701 |
| Registration number | 2277 |
| Management number | 1958B00132 |
| Activity code | 4781Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77640 JOUARRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | 152.00 | 152.00 | |
AJ Other Intangible Assets | 409.00 | 409.00 | 409.00 | |
AR Technical installations, industrial equipment and tools | 67 391.00 | 57 349.00 | 10 041.00 | 67 391.00 |
AT Other tangible assets | 424 977.00 | 346 130.00 | 78 847.00 | 424 977.00 |
BD Other fixed assets | 154.00 | 154.00 | 154.00 | |
BH Other financial assets | 25.00 | 25.00 | 25.00 | |
BJ TOTAL (I) | 551 108.00 | 403 888.00 | 147 220.00 | 551 108.00 |
BL Raw materials, supplies | 3 722.00 | 3 722.00 | 3 722.00 | |
BT Goods | 18 735.00 | 18 735.00 | 18 735.00 | |
BV Advances and down payments on orders | 2 179.00 | 2 179.00 | 2 179.00 | |
BX Customers and related accounts | 3 918.00 | 3 918.00 | 3 918.00 | |
BZ Other receivables | 52 465.00 | 52 465.00 | 52 465.00 | |
CD Marketable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
CF Cash and cash equivalents | 157 341.00 | 157 341.00 | 157 341.00 | |
CH Prepaid expenses | 1 416.00 | 1 416.00 | 1 416.00 | |
CJ TOTAL (II) | 284 776.00 | 284 776.00 | 284 776.00 | |
CO Grand total (0 to V) | 835 884.00 | 403 888.00 | 431 996.00 | 835 884.00 |
CP Shares due in less than one year | 25.00 | 25.00 | ||
CU Other investments | 58 000.00 | 58 000.00 | 58 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 43 241.00 | 43 241.00 | 43 241.00 | |
DH Retained earnings | 116 422.00 | 211 099.00 | 116 422.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 619.00 | 65 323.00 | 78 619.00 | |
DJ Investment subsidies | 16 656.00 | 26 317.00 | 16 656.00 | |
DL TOTAL (I) | 263 737.00 | 354 779.00 | 263 737.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 222.00 | 52 987.00 | 31 222.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 401.00 | 401.00 | |
DW Advances and down payments received on current orders | 146.00 | |||
DX Trade payables and related accounts | 58 462.00 | 42 400.00 | 58 462.00 | |
DY Tax and social security liabilities | 78 174.00 | 66 633.00 | 78 174.00 | |
EC TOTAL (IV) | 168 259.00 | 162 567.00 | 168 259.00 | |
EE Grand total (I to V) | 431 996.00 | 517 346.00 | 431 996.00 | |
EG Accrued income and payables due within one year | 159 296.00 | 131 241.00 | 159 296.00 | |
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