Grow your business safely with BOUCHERIE DE LA FERME DU SPAHI
All the information you need about BOUCHERIE DE LA FERME DU SPAHI to develop and secure your business in France
B
HOME >
CORPORATES
>
BOUCHERIE DE LA FERME DU SPAHI >
BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : BOUCHERIE DE LA FERME DU SPAHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-09 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-07 | Partially confidential | 2017-08-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-08-31 | Complete |
| Name | BOUCHERIE DE LA FERME DU SPAHI |
| Siren | 322538547 |
| Closing | 2016-08-31 |
| Registry code | 7802 |
| Registration number | 5162 |
| Management number | 1981B01236 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95100 ARGENTEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 303 252.00 | 61 485.00 | 241 766.00 | 303 252.00 |
AR Technical installations, industrial equipment and tools | 17 451.00 | 8 352.00 | 9 098.00 | 17 451.00 |
AT Other tangible assets | 14 300.00 | 12 369.00 | 1 930.00 | 14 300.00 |
BD Other fixed assets | 144.00 | 144.00 | 144.00 | |
BH Other financial assets | 827.00 | 827.00 | 827.00 | |
BJ TOTAL (I) | 335 974.00 | 82 207.00 | 253 766.00 | 335 974.00 |
BL Raw materials, supplies | 1 060.00 | 1 060.00 | 1 060.00 | |
BT Goods | 15 413.00 | 15 413.00 | 15 413.00 | |
BV Advances and down payments on orders | 395.00 | 395.00 | 395.00 | |
CF Cash and cash equivalents | 75 684.00 | 75 684.00 | 75 684.00 | |
CH Prepaid expenses | 1 670.00 | 1 670.00 | 1 670.00 | |
CJ TOTAL (II) | 865 776.00 | 865 776.00 | 865 776.00 | |
CO Grand total (0 to V) | 1 201 750.00 | 82 207.00 | 1 119 542.00 | 1 201 750.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 16 310.00 | 16 310.00 | 16 310.00 | |
DH Retained earnings | 240 580.00 | 277 627.00 | 240 580.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 177.00 | -37 046.00 | 493 177.00 | |
DL TOTAL (I) | 893 068.00 | 399 890.00 | 893 068.00 | |
DX Trade payables and related accounts | 10 505.00 | 51 873.00 | 10 505.00 | |
EA Other liabilities | 4 848.00 | |||
EC TOTAL (IV) | 226 474.00 | 235 819.00 | 226 474.00 | |
EE Grand total (I to V) | 1 119 542.00 | 635 710.00 | 1 119 542.00 | |
| 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 | 1 271.00 | 1 271.00 | 1 271.00 | |
8B Suppliers and Related Accounts | 10 505.00 | 10 505.00 | 10 505.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 050.00 | 773 223.00 | 827.00 | 774 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 475.00 | 226 475.00 | 226 475.00 | |
all companies in France
Complete and comprehensive database.
