Grow your business safely with LAITERIE DU HAUT CANTAL
All the information you need about LAITERIE DU HAUT CANTAL to develop and secure your business in France
L
HOME >
CORPORATES
>
LAITERIE DU HAUT CANTAL >
BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : LAITERIE DU HAUT CANTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2022-03-31 | Simplified |
| 2021-07-09 | Public | 2020-09-30 | Complete |
| 2020-06-02 | Public | 2019-09-30 | Complete |
| 2019-05-14 | Public | 2018-09-30 | Complete |
| 2018-08-20 | Public | 2017-09-30 | Complete |
| 2017-03-29 | Public | 2016-09-30 | Complete |
| Name | LAITERIE DU HAUT CANTAL |
| Siren | 799454772 |
| Closing | 2022-03-31 |
| Registry code | 1501 |
| Registration number | B2022/002400 |
| Management number | 2014B00006 |
| Activity code | 1051C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15600 MAURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | 1.00 | |
028 Tangible Assets | 229 434.00 | 134 485.00 | 94 948.00 | 229 434.00 |
040 Financial Assets | 5 923.00 | 5 923.00 | 5 923.00 | |
044 Total Fixed Assets | 235 358.00 | 134 485.00 | 100 872.00 | 235 358.00 |
050 Raw materials, supplies, in progress | 43 865.00 | 43 865.00 | 43 865.00 | |
068 Receivables – Trade and related accounts | 1 088 454.00 | 1 088 454.00 | 1 088 454.00 | |
072 Receivables – Other | 54 280.00 | 54 280.00 | 54 280.00 | |
084 Cash | 148 487.00 | 148 487.00 | 148 487.00 | |
092 Prepaid expenses | 2 474.00 | 2 474.00 | 2 474.00 | |
096 Total Current Assets + Prepaid Expenses | 1 337 560.00 | 1 337 560.00 | 1 337 560.00 | |
110 Total Assets | 1 572 917.00 | 134 485.00 | 1 438 432.00 | 1 572 917.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 21 387.00 | |||
134 Retained Earnings | -22 680.00 | |||
136 Profit for the Year | 37 157.00 | |||
142 Total Equity - Total I | 41 364.00 | |||
156 Loans and similar debts | 144.00 | |||
166 Suppliers and related accounts | 448 017.00 | |||
172 Other debts | 948 907.00 | |||
176 Total debts | 1 397 068.00 | |||
180 Liabilities Total | 1 438 432.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 778.00 | |||
all companies in France
Complete and comprehensive database.
