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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : FROMAGERIE PORCHERET-LAVIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-18 | Partially confidential | 2018-12-31 | Complete |
| Name | FROMAGERIE PORCHERET-LAVIGNE |
| Siren | 788940922 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 9081 |
| Management number | 2012B01045 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | 230.00 | |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 16 856.00 | 14 141.00 | 2 715.00 | 16 856.00 |
AT Other tangible assets | 307 793.00 | 210 698.00 | 97 096.00 | 307 793.00 |
BJ TOTAL (I) | 394 880.00 | 224 839.00 | 170 041.00 | 394 880.00 |
BL Raw materials, supplies | 19 042.00 | 19 042.00 | 19 042.00 | |
BT Goods | 46 715.00 | 46 715.00 | 46 715.00 | |
BV Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 83 346.00 | 83 346.00 | 83 346.00 | |
BZ Other receivables | 15 246.00 | 15 246.00 | 15 246.00 | |
CF Cash and cash equivalents | 62 077.00 | 62 077.00 | 62 077.00 | |
CH Prepaid expenses | 3 453.00 | 3 453.00 | 3 453.00 | |
CJ TOTAL (II) | 230 177.00 | 230 177.00 | 230 177.00 | |
CO Grand total (0 to V) | 625 057.00 | 224 839.00 | 400 218.00 | 625 057.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 50 674.00 | 50 674.00 | 50 674.00 | |
DH Retained earnings | -50 803.00 | -54 489.00 | -50 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 889.00 | 3 686.00 | 27 889.00 | |
DL TOTAL (I) | 38 759.00 | 10 871.00 | 38 759.00 | |
DU Loans and Debts from Credit Institutions (3) | 206 619.00 | 265 926.00 | 206 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | |||
DX Trade payables and related accounts | 101 222.00 | 106 046.00 | 101 222.00 | |
DY Tax and social security liabilities | 53 313.00 | 39 815.00 | 53 313.00 | |
EA Other liabilities | 305.00 | 305.00 | ||
EC TOTAL (IV) | 361 459.00 | 411 848.00 | 361 459.00 | |
EE Grand total (I to V) | 400 218.00 | 422 719.00 | 400 218.00 | |
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