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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : FROMAGERIE RENE TOURRETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-17 | Partially confidential | 2017-12-31 | Complete |
| Name | FROMAGERIE Rene TOURRETTE |
| Siren | 828731158 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 8102 |
| Management number | 2017B00694 |
| Activity code | 4633Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 954.00 | 35 355.00 | 36 599.00 | 71 954.00 |
AR Technical installations, industrial equipment and tools | 22 321.00 | 22 321.00 | 22 321.00 | |
AT Other tangible assets | 1 198 383.00 | 74 951.00 | 1 123 432.00 | 1 198 383.00 |
AV Fixed assets in progress | 12 400.00 | 12 400.00 | 12 400.00 | |
BH Other financial assets | 14 484.00 | 14 484.00 | 14 484.00 | |
BJ TOTAL (I) | 1 329 922.00 | 132 627.00 | 1 197 295.00 | 1 329 922.00 |
BL Raw materials, supplies | 22 524.00 | 22 524.00 | 22 524.00 | |
BT Goods | 113 306.00 | 113 306.00 | 113 306.00 | |
BV Advances and down payments on orders | 5 626.00 | 5 626.00 | 5 626.00 | |
BX Customers and related accounts | 598 577.00 | 2 427.00 | 596 150.00 | 598 577.00 |
BZ Other receivables | 68 114.00 | 68 114.00 | 68 114.00 | |
CF Cash and cash equivalents | 529 539.00 | 529 539.00 | 529 539.00 | |
CH Prepaid expenses | 6 084.00 | 6 084.00 | 6 084.00 | |
CJ TOTAL (II) | 1 343 771.00 | 2 427.00 | 1 341 343.00 | 1 343 771.00 |
CO Grand total (0 to V) | 2 673 692.00 | 135 054.00 | 2 538 638.00 | 2 673 692.00 |
CU Other investments | 10 380.00 | 10 380.00 | 10 380.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 145 000.00 | 145 000.00 | 145 000.00 | |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | 14 500.00 | |
DG Other reserves | 325 499.00 | 229 518.00 | 325 499.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 338.00 | 135 981.00 | 197 338.00 | |
DJ Investment subsidies | 55 526.00 | 55 526.00 | ||
DL TOTAL (I) | 737 862.00 | 524 999.00 | 737 862.00 | |
DS Convertible Bond Issues | 240.00 | 240.00 | ||
DU Loans and Debts from Credit Institutions (3) | 792 825.00 | 247 209.00 | 792 825.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 163 886.00 | 163 886.00 | ||
DW Advances and down payments received on current orders | 5 167.00 | 5 167.00 | ||
DX Trade payables and related accounts | 761 614.00 | 794 709.00 | 761 614.00 | |
DY Tax and social security liabilities | 76 131.00 | 61 024.00 | 76 131.00 | |
EA Other liabilities | 914.00 | 151.00 | 914.00 | |
EC TOTAL (IV) | 1 800 776.00 | 1 103 093.00 | 1 800 776.00 | |
EE Grand total (I to V) | 2 538 638.00 | 1 628 092.00 | 2 538 638.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 438.00 | 1 209.00 | 1 438.00 | |
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