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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : BOUCHERIE DEJARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-03 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-05 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-18 | Partially confidential | 2017-06-30 | Complete |
| Name | BOUCHERIE DEJARDIN |
| Siren | 432095214 |
| Closing | 2017-06-30 |
| Registry code | 5906 |
| Registration number | 138 |
| Management number | 2000B00220 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59195 HERIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 000.00 | 297 000.00 | 297 000.00 | |
AR Technical installations, industrial equipment and tools | 206 202.00 | 157 361.00 | 48 840.00 | 206 202.00 |
AT Other tangible assets | 427 624.00 | 318 273.00 | 109 351.00 | 427 624.00 |
BH Other financial assets | 390.00 | 390.00 | 390.00 | |
BJ TOTAL (I) | 951 217.00 | 475 634.00 | 475 582.00 | 951 217.00 |
BL Raw materials, supplies | 5 917.00 | 5 917.00 | 5 917.00 | |
BT Goods | 27 360.00 | 27 360.00 | 27 360.00 | |
BX Customers and related accounts | 78 155.00 | 78 155.00 | 78 155.00 | |
BZ Other receivables | 53 298.00 | 53 298.00 | 53 298.00 | |
CF Cash and cash equivalents | 155 620.00 | 155 620.00 | 155 620.00 | |
CH Prepaid expenses | 1 995.00 | 1 995.00 | 1 995.00 | |
CJ TOTAL (II) | 322 348.00 | 322 348.00 | 322 348.00 | |
CO Grand total (0 to V) | 1 273 565.00 | 475 634.00 | 797 930.00 | 1 273 565.00 |
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | ||
DD Legal reserve (1) | 2 400.00 | 2 400.00 | ||
DG Other reserves | 321 202.00 | 321 202.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 924.00 | 37 924.00 | ||
DJ Investment subsidies | 3 692.00 | 3 692.00 | ||
DL TOTAL (I) | 389 219.00 | 389 219.00 | ||
DU Loans and Debts from Credit Institutions (3) | 182 000.00 | 182 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 642.00 | ||
DX Trade payables and related accounts | 127 592.00 | 127 592.00 | ||
DY Tax and social security liabilities | 98 475.00 | 98 475.00 | ||
EC TOTAL (IV) | 408 711.00 | 408 711.00 | ||
EE Grand total (I to V) | 797 930.00 | 797 930.00 | ||
EG Accrued income and payables due within one year | 271 869.00 | 271 869.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | ||
| 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 | 127 592.00 | 127 592.00 | 127 592.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | 643.00 | |
UT Other financial assets | 390.00 | 390.00 | ||
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | 1.00 | |
VH Loans with a maturity of more than one year at origin | 181 999.00 | 45 158.00 | 96 548.00 | 181 999.00 |
VK Loans repaid during the year | 44 095.00 | 44 095.00 | ||
VS Prepaid expenses | 1 996.00 | 1 996.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 133 841.00 | 133 451.00 | 390.00 | 133 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 711.00 | 271 870.00 | 96 548.00 | 408 711.00 |
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