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BALANCE SHEET (
2018-03-07)
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 | 2017-08-31 |
| Registry code | 7802 |
| Registration number | 1530 |
| Management number | 1981B01236 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| 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 | 83 119.00 | 220 132.00 | 303 252.00 |
AR Technical installations, industrial equipment and tools | 20 441.00 | 12 142.00 | 8 298.00 | 20 441.00 |
AT Other tangible assets | 14 300.00 | 14 300.00 | 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) | 338 964.00 | 109 562.00 | 229 401.00 | 338 964.00 |
BL Raw materials, supplies | 410.00 | 410.00 | 410.00 | |
BT Goods | 7 653.00 | 7 653.00 | 7 653.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 112 879.00 | 112 879.00 | 112 879.00 | |
CF Cash and cash equivalents | 124 774.00 | 124 774.00 | 124 774.00 | |
CH Prepaid expenses | 979.00 | 979.00 | 979.00 | |
CJ TOTAL (II) | 246 697.00 | 246 697.00 | 246 697.00 | |
CO Grand total (0 to V) | 585 661.00 | 109 562.00 | 476 099.00 | 585 661.00 |
| 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 | 240 757.00 | 240 580.00 | 240 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 876.00 | 493 177.00 | 41 876.00 | |
DL TOTAL (I) | 441 945.00 | 893 068.00 | 441 945.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 658.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 197.00 | 1 270.00 | 1 197.00 | |
DX Trade payables and related accounts | 8 687.00 | 10 505.00 | 8 687.00 | |
DY Tax and social security liabilities | 24 269.00 | 193 039.00 | 24 269.00 | |
EC TOTAL (IV) | 34 154.00 | 226 474.00 | 34 154.00 | |
EE Grand total (I to V) | 476 099.00 | 1 119 542.00 | 476 099.00 | |
| 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 | 1 198.00 | 1 198.00 | 1 198.00 | |
8B Suppliers and Related Accounts | 8 687.00 | 8 687.00 | 8 687.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 687.00 | 113 860.00 | 827.00 | 114 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 154.00 | 34 154.00 | 34 154.00 | |
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