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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BOUTON SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-06-30 | Complete |
| 2022-01-18 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-11 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-31 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-10 | Public | 2016-06-30 | Complete |
| Name | ETABLISSEMENTS BOUTON SARL |
| Siren | 490517182 |
| Closing | 2017-06-30 |
| Registry code | 0101 |
| Registration number | 1007 |
| Management number | 2006B00509 |
| Activity code | 4662Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01440 Viriat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 944.00 | 3 944.00 | 3 944.00 | |
AH Goodwill | 34 600.00 | 34 600.00 | 34 600.00 | |
AR Technical installations, industrial equipment and tools | 196 929.00 | 162 090.00 | 34 838.00 | 196 929.00 |
AT Other tangible assets | 40 805.00 | 20 243.00 | 20 561.00 | 40 805.00 |
BH Other financial assets | 11 000.00 | 11 000.00 | 11 000.00 | |
BJ TOTAL (I) | 287 277.00 | 186 278.00 | 101 000.00 | 287 277.00 |
BT Goods | 190 601.00 | 190 601.00 | 190 601.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 48 318.00 | 1 050.00 | 47 268.00 | 48 318.00 |
BZ Other receivables | 9 705.00 | 9 705.00 | 9 705.00 | |
CD Marketable securities | 327.00 | 327.00 | 327.00 | |
CF Cash and cash equivalents | 72 618.00 | 72 618.00 | 72 618.00 | |
CJ TOTAL (II) | 321 569.00 | 1 050.00 | 320 519.00 | 321 569.00 |
CO Grand total (0 to V) | 608 846.00 | 187 328.00 | 421 519.00 | 608 846.00 |
CR Shares due in more than one year | 4 200.00 | 4 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 193 371.00 | 177 093.00 | 193 371.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 158.00 | 16 277.00 | -2 158.00 | |
DL TOTAL (I) | 202 213.00 | 204 371.00 | 202 213.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 143.00 | 24 599.00 | 114 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 823.00 | 1 017.00 | |
DW Advances and down payments received on current orders | 6 330.00 | 13 392.00 | 6 330.00 | |
DX Trade payables and related accounts | 67 726.00 | 198 714.00 | 67 726.00 | |
DY Tax and social security liabilities | 27 565.00 | 38 858.00 | 27 565.00 | |
EA Other liabilities | 2 525.00 | 2 064.00 | 2 525.00 | |
EC TOTAL (IV) | 219 305.00 | 278 451.00 | 219 305.00 | |
EE Grand total (I to V) | 421 519.00 | 482 821.00 | 421 519.00 | |
EG Accrued income and payables due within one year | 130 479.00 | 276 902.00 | 130 479.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 295.00 | 22 983.00 | 163 295.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 159 350.00 | 22 983.00 | 159 350.00 | |
| 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 | 67 726.00 | 67 726.00 | 67 726.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 541.00 | 3 541.00 | 3 541.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 212 975.00 | 124 149.00 | 88 827.00 | 212 975.00 |
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