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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : FROMAGERIE EBRARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-04 | Partially confidential | 2018-09-30 | Complete |
| Name | FROMAGERIE EBRARD |
| Siren | 838331015 |
| Closing | 2022-09-30 |
| Registry code | 0501 |
| Registration number | B2023/002083 |
| Management number | 2018B00116 |
| Activity code | 1051C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05260 CHABOTTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 450.00 | 8 417.00 | 6 033.00 | 14 450.00 |
AH Goodwill | 247 925.00 | 247 925.00 | 247 925.00 | |
AP Buildings | 886 796.00 | 17 863.00 | 868 933.00 | 886 796.00 |
AR Technical installations, industrial equipment and tools | 1 076 259.00 | 212 252.00 | 864 007.00 | 1 076 259.00 |
AT Other tangible assets | 134 633.00 | 42 678.00 | 91 956.00 | 134 633.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 2 360 062.00 | 281 209.00 | 2 078 853.00 | 2 360 062.00 |
BL Raw materials, supplies | 127 500.00 | 127 500.00 | 127 500.00 | |
BR Intermediate and finished products | 107 517.00 | 107 517.00 | 107 517.00 | |
BT Goods | 48 089.00 | 48 089.00 | 48 089.00 | |
BX Customers and related accounts | 155 787.00 | 155 787.00 | 155 787.00 | |
BZ Other receivables | 495 684.00 | 495 684.00 | 495 684.00 | |
CD Marketable securities | 300 328.00 | 300 328.00 | 300 328.00 | |
CF Cash and cash equivalents | 255 774.00 | 255 774.00 | 255 774.00 | |
CH Prepaid expenses | 13 153.00 | 13 153.00 | 13 153.00 | |
CJ TOTAL (II) | 1 503 832.00 | 1 503 832.00 | 1 503 832.00 | |
CO Grand total (0 to V) | 3 863 894.00 | 281 209.00 | 3 582 686.00 | 3 863 894.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 226 216.00 | 226 216.00 | 226 216.00 | |
DD Legal reserve (1) | 34 275.00 | 34 275.00 | 34 275.00 | |
DG Other reserves | 683 993.00 | 378 672.00 | 683 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 186.00 | 327 921.00 | 186 186.00 | |
DJ Investment subsidies | 404 371.00 | 47 982.00 | 404 371.00 | |
DL TOTAL (I) | 1 535 041.00 | 1 015 065.00 | 1 535 041.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 556 649.00 | 90 432.00 | 1 556 649.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 950.00 | 3 988.00 | 3 950.00 | |
DX Trade payables and related accounts | 289 828.00 | 355 585.00 | 289 828.00 | |
DY Tax and social security liabilities | 73 654.00 | 79 468.00 | 73 654.00 | |
DZ Fixed asset liabilities and related accounts | 121 611.00 | 121 611.00 | ||
EA Other liabilities | 1 953.00 | 1 953.00 | ||
EC TOTAL (IV) | 2 047 645.00 | 529 473.00 | 2 047 645.00 | |
EE Grand total (I to V) | 3 582 686.00 | 1 544 539.00 | 3 582 686.00 | |
EG Accrued income and payables due within one year | 622 032.00 | 467 773.00 | 622 032.00 | |
EI Including equity loans | 3 950.00 | 3 950.00 | ||
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