Grow your business safely with ETABLISSEMENTS BUFFETRILLE SARL
All the information you need about ETABLISSEMENTS BUFFETRILLE SARL to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS BUFFETRILLE SARL >
BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BUFFETRILLE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-08 | Partially confidential | 2021-05-31 | Complete |
| 2021-01-19 | Partially confidential | 2020-05-31 | Complete |
| 2019-10-17 | Partially confidential | 2019-05-31 | Complete |
| 2018-11-09 | Partially confidential | 2018-05-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-05-31 | Complete |
| 2017-01-05 | Partially confidential | 2016-05-31 | Complete |
| Name | ETABLISSEMENTS BUFFETRILLE SARL |
| Siren | 477759989 |
| Closing | 2017-05-31 |
| Registry code | 2801 |
| Registration number | B2017/005974 |
| Management number | 2004B00296 |
| Activity code | 4730Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28310 FRESNAY-L'EVEQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 611.00 | 554.00 | 6 057.00 | 6 611.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 117 714.00 | 80 856.00 | 36 858.00 | 117 714.00 |
AT Other tangible assets | 783 239.00 | 603 936.00 | 179 303.00 | 783 239.00 |
BF Loans | 4 033.00 | 4 033.00 | 4 033.00 | |
BH Other financial assets | 942.00 | 942.00 | 942.00 | |
BJ TOTAL (I) | 962 539.00 | 685 346.00 | 277 193.00 | 962 539.00 |
BT Goods | 38 397.00 | 38 397.00 | 38 397.00 | |
BV Advances and down payments on orders | 3 536.00 | 3 536.00 | 3 536.00 | |
BX Customers and related accounts | 747 744.00 | 13 253.00 | 734 491.00 | 747 744.00 |
BZ Other receivables | 13 826.00 | 13 826.00 | 13 826.00 | |
CF Cash and cash equivalents | 659 822.00 | 659 822.00 | 659 822.00 | |
CH Prepaid expenses | 16 721.00 | 16 721.00 | 16 721.00 | |
CJ TOTAL (II) | 1 480 045.00 | 13 253.00 | 1 466 792.00 | 1 480 045.00 |
CO Grand total (0 to V) | 2 442 584.00 | 698 599.00 | 1 743 985.00 | 2 442 584.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 771 159.00 | 771 159.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 437.00 | 66 437.00 | ||
DL TOTAL (I) | 843 096.00 | 843 096.00 | ||
DU Loans and Debts from Credit Institutions (3) | 64 953.00 | 64 953.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 129 220.00 | 129 220.00 | ||
DW Advances and down payments received on current orders | 119.00 | 119.00 | ||
DX Trade payables and related accounts | 598 035.00 | 598 035.00 | ||
DY Tax and social security liabilities | 106 641.00 | 106 641.00 | ||
EA Other liabilities | 1 920.00 | 1 920.00 | ||
EC TOTAL (IV) | 900 889.00 | 900 889.00 | ||
EE Grand total (I to V) | 1 743 985.00 | 1 743 985.00 | ||
EG Accrued income and payables due within one year | 863 219.00 | 863 219.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780.00 | 780.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 709.00 | 10 334.00 | 790.00 | 3 709.00 |
7B Total provisions for depreciation | 3 709.00 | 10 334.00 | 790.00 | 3 709.00 |
7C Grand total | 3 709.00 | 10 334.00 | 790.00 | 3 709.00 |
| 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 | 129 220.00 | 129 220.00 | 129 220.00 | |
8B Suppliers and Related Accounts | 598 035.00 | 598 035.00 | 598 035.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | 1 920.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 265.00 | 779 486.00 | 3 779.00 | 783 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 770.00 | 863 100.00 | 37 670.00 | 900 770.00 |
all companies in France
Complete and comprehensive database.
