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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : BOUCHAUD ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-09-30 | Complete |
| 2018-03-28 | Public | 2016-12-30 | Complete |
| Name | BOUCHAUD ET FILS |
| Siren | 303995518 |
| Closing | 2016-12-30 |
| Registry code | 7901 |
| Registration number | 1122 |
| Management number | 1972B00041 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79400 Azay-le-Brûlé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 315.00 | 18 315.00 | 18 315.00 | |
AP Buildings | 153 659.00 | 153 659.00 | 153 659.00 | |
BJ TOTAL (I) | 172 294.00 | 153 659.00 | 18 635.00 | 172 294.00 |
CF Cash and cash equivalents | 7 556.00 | 7 556.00 | 7 556.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 7 556.00 | 7 556.00 | 7 556.00 | |
CO Grand total (0 to V) | 179 851.00 | 153 659.00 | 26 191.00 | 179 851.00 |
CS Evaluated investments - equity method | 320.00 | 320.00 | 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 146.00 | 9 146.00 | 9 146.00 | |
DD Legal reserve (1) | 914.00 | 914.00 | 914.00 | |
DG Other reserves | 213 299.00 | 213 299.00 | 213 299.00 | |
DH Retained earnings | -347 444.00 | -342 604.00 | -347 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 298.00 | -4 839.00 | -4 298.00 | |
DL TOTAL (I) | -128 381.00 | -124 083.00 | -128 381.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 154 572.00 | 146 141.00 | 154 572.00 | |
EA Other liabilities | 3 000.00 | |||
EC TOTAL (IV) | 154 572.00 | 149 141.00 | 154 572.00 | |
EE Grand total (I to V) | 26 191.00 | 25 058.00 | 26 191.00 | |
EG Accrued income and payables due within one year | 154 572.00 | 149 141.00 | 154 572.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 598.00 | |||
GF Total Operating Expenses (II) | 4 598.00 | |||
GG - OPERATING RESULT (I - II) | -4 598.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 598.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 300.00 | 300.00 | ||
HD Total exceptional income (VII) | 300.00 | 300.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 300.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 300.00 | 300.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 598.00 | 4 839.00 | 4 598.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 298.00 | -4 839.00 | -4 298.00 | |
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