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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : BOUCHERIE-CHARCUTERIE DE LA VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-09-30 | Complete |
| 2022-05-09 | Public | 2021-09-30 | Complete |
| 2021-05-18 | Public | 2020-09-30 | Complete |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-09-30 | Complete |
| Name | BOUCHERIE-CHARCUTERIE DE LA VALLEE |
| Siren | 499363612 |
| Closing | 2016-09-30 |
| Registry code | 6101 |
| Registration number | 634 |
| Management number | 2007B00193 |
| 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 | 61340 Berd'huis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 000.00 | 126 000.00 | 126 000.00 | |
AR Technical installations, industrial equipment and tools | 86 308.00 | 49 712.00 | 36 595.00 | 86 308.00 |
AT Other tangible assets | 99 756.00 | 67 876.00 | 31 880.00 | 99 756.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 312 163.00 | 117 588.00 | 194 575.00 | 312 163.00 |
BL Raw materials, supplies | 6 572.00 | 6 572.00 | 6 572.00 | |
BT Goods | 28 899.00 | 28 899.00 | 28 899.00 | |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 13 673.00 | 13 673.00 | 13 673.00 | |
BZ Other receivables | 36 351.00 | 36 351.00 | 36 351.00 | |
CF Cash and cash equivalents | 84 848.00 | 84 848.00 | 84 848.00 | |
CH Prepaid expenses | 3 951.00 | 3 951.00 | 3 951.00 | |
CJ TOTAL (II) | 184 295.00 | 184 295.00 | 184 295.00 | |
CO Grand total (0 to V) | 496 458.00 | 117 588.00 | 378 871.00 | 496 458.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 49 851.00 | 27 634.00 | 49 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 419.00 | 22 217.00 | 26 419.00 | |
DL TOTAL (I) | 81 770.00 | 55 351.00 | 81 770.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 264.00 | 96 693.00 | 112 264.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 42 392.00 | 401.00 | |
DX Trade payables and related accounts | 126 681.00 | 112 919.00 | 126 681.00 | |
DY Tax and social security liabilities | 57 755.00 | 43 033.00 | 57 755.00 | |
EC TOTAL (IV) | 297 101.00 | 295 037.00 | 297 101.00 | |
EE Grand total (I to V) | 378 871.00 | 350 388.00 | 378 871.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 401.00 | 401.00 | 401.00 | |
8B Suppliers and Related Accounts | 126 681.00 | 126 681.00 | 126 681.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 075.00 | 53 975.00 | 100.00 | 54 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 101.00 | 265 259.00 | 31 842.00 | 297 101.00 |
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