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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : LA BOUCHERIE CARQUEIRANNAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-26 | Partially confidential | 2016-12-31 | Complete |
| Name | LA BOUCHERIE CARQUEIRANNAISE |
| Siren | 493821789 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 2284 |
| Management number | 2007B00131 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83320 CARQUEIRANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 910.00 | 295 910.00 | 295 910.00 | |
AR Technical installations, industrial equipment and tools | 72 792.00 | 20 093.00 | 52 700.00 | 72 792.00 |
AT Other tangible assets | 239 489.00 | 58 744.00 | 180 745.00 | 239 489.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 7 460.00 | 7 460.00 | 7 460.00 | |
BJ TOTAL (I) | 615 752.00 | 78 837.00 | 536 915.00 | 615 752.00 |
BL Raw materials, supplies | 6 899.00 | 6 899.00 | 6 899.00 | |
BT Goods | 39 414.00 | 39 414.00 | 39 414.00 | |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 243 585.00 | 243 585.00 | 243 585.00 | |
CH Prepaid expenses | 3 979.00 | 3 979.00 | 3 979.00 | |
CJ TOTAL (II) | 347 678.00 | 347 678.00 | 347 678.00 | |
CO Grand total (0 to V) | 963 429.00 | 78 837.00 | 884 593.00 | 963 429.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 349 800.00 | 265 000.00 | 349 800.00 | |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | 26 500.00 | |
DG Other reserves | 1 029.00 | 28 493.00 | 1 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 278.00 | 83 836.00 | 99 278.00 | |
DL TOTAL (I) | 476 607.00 | 403 829.00 | 476 607.00 | |
DU Loans and Debts from Credit Institutions (3) | 262 357.00 | 82 367.00 | 262 357.00 | |
DX Trade payables and related accounts | 117 492.00 | 71 107.00 | 117 492.00 | |
EC TOTAL (IV) | 407 985.00 | 181 270.00 | 407 985.00 | |
EE Grand total (I to V) | 884 593.00 | 585 099.00 | 884 593.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 57 806.00 | 22 279.00 | 1 248.00 | 57 806.00 |
| 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 | 262 357.00 | 46 148.00 | 161 243.00 | 262 357.00 |
8B Suppliers and Related Accounts | 117 492.00 | 117 492.00 | 117 492.00 | |
8C Staff and Related Accounts | 11 891.00 | 11 891.00 | 11 891.00 | |
8D Social Security and Other Social Organizations | 11 788.00 | 11 788.00 | 11 788.00 | |
8E Income Taxes | 2 825.00 | 2 825.00 | 2 825.00 | |
VB VAT | 3 859.00 | 3 859.00 | ||
VJ Loans taken out during the year | 200 000.00 | 200 000.00 | ||
VK Loans repaid during the year | 20 009.00 | 20 009.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | 496.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 942.00 | 49 942.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 53 801.00 | 3 859.00 | 49 942.00 | 53 801.00 |
VW VAT | 1 077.00 | 1 077.00 | 1 077.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 407 926.00 | 191 717.00 | 161 243.00 | 407 926.00 |
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