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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : BOUCHERIE PASCAL ROSALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-27 | Partially confidential | 2016-09-30 | Complete |
| Name | BOUCHERIE PASCAL ROSALES |
| Siren | 333531242 |
| Closing | 2016-09-30 |
| Registry code | 9001 |
| Registration number | 700 |
| Management number | 1985B40061 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25350 Mandeure |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 997.00 | 1 997.00 | 1 997.00 | |
AH Goodwill | 243 918.00 | 243 918.00 | 243 918.00 | |
AP Buildings | 54 706.00 | 48 808.00 | 5 898.00 | 54 706.00 |
AR Technical installations, industrial equipment and tools | 30 026.00 | 27 354.00 | 2 672.00 | 30 026.00 |
AT Other tangible assets | 89 566.00 | 83 561.00 | 6 004.00 | 89 566.00 |
BJ TOTAL (I) | 420 215.00 | 161 721.00 | 258 494.00 | 420 215.00 |
BT Goods | 57 093.00 | 57 093.00 | 57 093.00 | |
BV Advances and down payments on orders | 960.00 | 960.00 | 960.00 | |
BX Customers and related accounts | 22 720.00 | 22 720.00 | 22 720.00 | |
BZ Other receivables | 49 490.00 | 49 490.00 | 49 490.00 | |
CF Cash and cash equivalents | 30 462.00 | 30 462.00 | 30 462.00 | |
CH Prepaid expenses | 3 046.00 | 3 046.00 | 3 046.00 | |
CJ TOTAL (II) | 163 774.00 | 163 774.00 | 163 774.00 | |
CO Grand total (0 to V) | 583 989.00 | 161 721.00 | 422 268.00 | 583 989.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 114 853.00 | 114 853.00 | ||
DH Retained earnings | 204 667.00 | 204 667.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 814.00 | -65 814.00 | ||
DL TOTAL (I) | 319 705.00 | 319 705.00 | ||
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 600.00 | 14 600.00 | ||
DX Trade payables and related accounts | 43 051.00 | 43 051.00 | ||
DY Tax and social security liabilities | 44 846.00 | 44 846.00 | ||
EC TOTAL (IV) | 102 562.00 | 102 562.00 | ||
EE Grand total (I to V) | 422 268.00 | 422 268.00 | ||
EG Accrued income and payables due within one year | 102 562.00 | 102 562.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 65.00 | ||
| 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 | 43 051.00 | 43 051.00 | 43 051.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 600.00 | 14 600.00 | 14 600.00 | |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | 65.00 | |
VS Prepaid expenses | 3 047.00 | 3 047.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 75 258.00 | 75 258.00 | 75 258.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 102 563.00 | 102 563.00 | 102 563.00 | |
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