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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : BUFFA JOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | BUFFA JOE |
| Siren | 809699598 |
| Closing | 2016-12-31 |
| Registry code | 0301 |
| Registration number | 2068 |
| Management number | 2015B00057 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03700 Bellerive-sur-Allier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 393.00 | 10 377.00 | 59 015.00 | 69 393.00 |
AH Goodwill | 1 081 707.00 | 1 081 707.00 | 1 081 707.00 | |
AR Technical installations, industrial equipment and tools | 137 720.00 | 56 367.00 | 81 352.00 | 137 720.00 |
AT Other tangible assets | 75 199.00 | 32 896.00 | 42 302.00 | 75 199.00 |
BF Loans | 1 042.00 | 1 042.00 | 1 042.00 | |
BH Other financial assets | 415.00 | 415.00 | 415.00 | |
BJ TOTAL (I) | 1 365 477.00 | 99 642.00 | 1 265 835.00 | 1 365 477.00 |
BL Raw materials, supplies | 19 870.00 | 19 870.00 | 19 870.00 | |
BX Customers and related accounts | 108.00 | 108.00 | 108.00 | |
BZ Other receivables | 28 011.00 | 28 011.00 | 28 011.00 | |
CF Cash and cash equivalents | 220 117.00 | 220 117.00 | 220 117.00 | |
CH Prepaid expenses | 7 588.00 | 7 588.00 | 7 588.00 | |
CJ TOTAL (II) | 275 697.00 | 275 697.00 | 275 697.00 | |
CO Grand total (0 to V) | 1 641 174.00 | 99 642.00 | 1 541 532.00 | 1 641 174.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 1 148.00 | 1 148.00 | ||
DG Other reserves | 21 827.00 | 21 827.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 805.00 | 22 976.00 | 95 805.00 | |
DL TOTAL (I) | 168 781.00 | 72 976.00 | 168 781.00 | |
DP Provisions for Risks | 15 000.00 | 15 000.00 | ||
DR TOTAL (IV) | 15 000.00 | 15 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 114 043.00 | 1 311 527.00 | 1 114 043.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 420.00 | 4 993.00 | 2 420.00 | |
DX Trade payables and related accounts | 94 857.00 | 103 570.00 | 94 857.00 | |
DY Tax and social security liabilities | 146 429.00 | 156 684.00 | 146 429.00 | |
DZ Fixed asset liabilities and related accounts | 5 322.00 | |||
EC TOTAL (IV) | 1 357 750.00 | 1 582 098.00 | 1 357 750.00 | |
EE Grand total (I to V) | 1 541 532.00 | 1 655 075.00 | 1 541 532.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 15 000.00 | |||
7C Grand total | 15 000.00 | |||
| 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 | 2 420.00 | 2 420.00 | 2 420.00 | |
8B Suppliers and Related Accounts | 94 857.00 | 94 857.00 | 94 857.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 166.00 | 36 751.00 | 415.00 | 37 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 751.00 | 446 593.00 | 855 117.00 | 1 357 751.00 |
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