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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : BOUCHERIE JM MILHAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Partially confidential | 2018-09-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-09-30 | Complete |
| Name | BOUCHERIE JM MILHAU |
| Siren | 424215044 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 2081 |
| Management number | 1999B01758 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91700 STE GENEVIEVE DES BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AR Technical installations, industrial equipment and tools | 93 826.00 | 86 984.00 | 6 842.00 | 93 826.00 |
AT Other tangible assets | 129 988.00 | 103 985.00 | 26 003.00 | 129 988.00 |
BH Other financial assets | 17 898.00 | 17 898.00 | 17 898.00 | |
BJ TOTAL (I) | 264 579.00 | 190 969.00 | 73 610.00 | 264 579.00 |
BT Goods | 2 117.00 | 2 117.00 | 2 117.00 | |
BZ Other receivables | 12 040.00 | 12 040.00 | 12 040.00 | |
CF Cash and cash equivalents | 154 014.00 | 154 014.00 | 154 014.00 | |
CH Prepaid expenses | 3 030.00 | 3 030.00 | 3 030.00 | |
CJ TOTAL (II) | 171 201.00 | 171 201.00 | 171 201.00 | |
CO Grand total (0 to V) | 435 780.00 | 190 969.00 | 244 811.00 | 435 780.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 300.00 | 15 300.00 | 15 300.00 | |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | 1 530.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 364.00 | 130 746.00 | 128 364.00 | |
DL TOTAL (I) | 145 194.00 | 147 576.00 | 145 194.00 | |
DX Trade payables and related accounts | 56 857.00 | 59 832.00 | 56 857.00 | |
DY Tax and social security liabilities | 42 760.00 | 32 834.00 | 42 760.00 | |
EC TOTAL (IV) | 99 617.00 | 92 666.00 | 99 617.00 | |
EE Grand total (I to V) | 244 811.00 | 240 242.00 | 244 811.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 257 983.00 | 6 596.00 | 257 983.00 | |
I3 DECREASES Total Financial Fixed Assets | 17 898.00 | |||
I4 DECREASES Grand Total | 264 579.00 | |||
IO DECREASES Total including other intangible assets | 22 867.00 | |||
IY DECREASES Total Tangible Fixed Assets | 223 814.00 | |||
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | 22 867.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 217 218.00 | 6 596.00 | 217 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 898.00 | 17 898.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 396.00 | 8 573.00 | 182 396.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 182 396.00 | 8 573.00 | 182 396.00 | |
| 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 | 56 857.00 | 56 857.00 | 56 857.00 | |
VS Prepaid expenses | 3 030.00 | 3 030.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 32 968.00 | 15 070.00 | 17 898.00 | 32 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 617.00 | 99 617.00 | 99 617.00 | |
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