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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : FROMAGERIE ROCHAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-08 | Partially confidential | 2019-03-31 | Complete |
| Name | FROMAGERIE ROCHAS |
| Siren | 819124892 |
| Closing | 2022-03-31 |
| Registry code | 3801 |
| Registration number | B2022/022971 |
| Management number | 2016B00572 |
| Activity code | 1051C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38160 SAINT-SAUVEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AP Buildings | 82 258.00 | |||
AR Technical installations, industrial equipment and tools | 3 050.00 | |||
AT Other tangible assets | 30 244.00 | |||
AV Fixed assets in progress | 1 082 051.00 | |||
BD Other fixed assets | 48.00 | |||
BJ TOTAL (I) | 1 197 650.00 | |||
BL Raw materials, supplies | 11 800.00 | |||
BR Intermediate and finished products | 32 000.00 | |||
BT Goods | 8 800.00 | |||
BV Advances and down payments on orders | 160 703.00 | |||
BX Customers and related accounts | 142 557.00 | |||
BZ Other receivables | 57 672.00 | |||
CD Marketable securities | 10 435.00 | |||
CF Cash and cash equivalents | 143 891.00 | |||
CH Prepaid expenses | 258.00 | |||
CJ TOTAL (II) | 568 117.00 | |||
CO Grand total (0 to V) | 1 765 767.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 367 615.00 | 229 072.00 | 367 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 016.00 | 218 543.00 | 228 016.00 | |
DK Regulated provisions | 1 444.00 | |||
DL TOTAL (I) | 617 631.00 | 471 059.00 | 617 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 952 454.00 | 3 767.00 | 952 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 043.00 | 33 651.00 | 32 043.00 | |
DW Advances and down payments received on current orders | 1 335.00 | 1 335.00 | ||
DX Trade payables and related accounts | 122 487.00 | 77 560.00 | 122 487.00 | |
DY Tax and social security liabilities | 39 789.00 | 58 598.00 | 39 789.00 | |
DZ Fixed asset liabilities and related accounts | 103 920.00 | |||
EA Other liabilities | 28.00 | 74.00 | 28.00 | |
EC TOTAL (IV) | 1 148 136.00 | 277 570.00 | 1 148 136.00 | |
EE Grand total (I to V) | 1 765 767.00 | 748 629.00 | 1 765 767.00 | |
EI Including equity loans | 32 043.00 | 32 043.00 | ||
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