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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : NOUVELLE CHARCUTERIE DE BOURGOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Complete |
| 2022-01-27 | Public | 2021-06-30 | Complete |
| 2021-03-03 | Public | 2020-06-30 | Complete |
| 2020-03-05 | Public | 2019-06-30 | Complete |
| 2019-03-29 | Public | 2018-06-30 | Complete |
| 2017-11-23 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-10 | Partially confidential | 2016-06-30 | Complete |
| Name | NOUVELLE CHARCUTERIE DE BOURGOGNE |
| Siren | 513188615 |
| Closing | 2016-06-30 |
| Registry code | 2104 |
| Registration number | 296 |
| Management number | 2009B00600 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21190 Meursault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AP Buildings | 218 367.00 | 74 115.00 | 144 252.00 | 218 367.00 |
AR Technical installations, industrial equipment and tools | 287 161.00 | 175 762.00 | 111 398.00 | 287 161.00 |
AT Other tangible assets | 26 929.00 | 19 900.00 | 7 028.00 | 26 929.00 |
BJ TOTAL (I) | 652 473.00 | 269 778.00 | 382 694.00 | 652 473.00 |
BL Raw materials, supplies | 44 503.00 | 44 503.00 | 44 503.00 | |
BT Goods | 3 758.00 | 3 758.00 | 3 758.00 | |
BX Customers and related accounts | 27 336.00 | 27 336.00 | 27 336.00 | |
BZ Other receivables | 17 015.00 | 17 015.00 | 17 015.00 | |
CF Cash and cash equivalents | 138 541.00 | 138 541.00 | 138 541.00 | |
CH Prepaid expenses | 3 898.00 | 3 898.00 | 3 898.00 | |
CJ TOTAL (II) | 235 054.00 | 235 054.00 | 235 054.00 | |
CO Grand total (0 to V) | 887 527.00 | 269 778.00 | 617 749.00 | 887 527.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 52 812.00 | 52 812.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 101.00 | 29 101.00 | ||
DL TOTAL (I) | 87 413.00 | 87 413.00 | ||
DU Loans and Debts from Credit Institutions (3) | 169 171.00 | 169 171.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 233 631.00 | 233 631.00 | ||
DX Trade payables and related accounts | 61 080.00 | 61 080.00 | ||
DY Tax and social security liabilities | 66 452.00 | 66 452.00 | ||
EC TOTAL (IV) | 530 335.00 | 530 335.00 | ||
EE Grand total (I to V) | 617 749.00 | 617 749.00 | ||
EG Accrued income and payables due within one year | 396 798.00 | 396 798.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 287.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 537.00 | 54 591.00 | 350.00 | 215 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 537.00 | 54 591.00 | 350.00 | 215 537.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 080.00 | 61 080.00 | 61 080.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 233 632.00 | 233 632.00 | 233 632.00 | |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | 288.00 | |
VH Loans with a maturity of more than one year at origin | 168 884.00 | 35 346.00 | 133 537.00 | 168 884.00 |
VK Loans repaid during the year | 34 258.00 | 34 258.00 | ||
VS Prepaid expenses | 3 899.00 | 3 899.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 48 251.00 | 48 251.00 | 48 251.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 530 336.00 | 396 798.00 | 133 537.00 | 530 336.00 |
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