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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : L.D. MATHIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2018-05-03 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-16 | Public | 2016-12-31 | Complete |
| Name | BOUCHERIE PLACE BRETEUIL |
| Siren | 811315944 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 32463 |
| Management number | 2015B09933 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 113 310.00 | 91 697.00 | 21 613.00 | 113 310.00 |
AH Goodwill | 621 215.00 | 621 215.00 | 621 215.00 | |
AR Technical installations, industrial equipment and tools | 10 000.00 | 4 856.00 | 5 144.00 | 10 000.00 |
AT Other tangible assets | 49 665.00 | 11 731.00 | 37 934.00 | 49 665.00 |
BH Other financial assets | 8 031.00 | 8 031.00 | 8 031.00 | |
BJ TOTAL (I) | 802 221.00 | 108 284.00 | 693 937.00 | 802 221.00 |
BL Raw materials, supplies | 1 000.00 | 1 000.00 | 1 000.00 | |
BT Goods | 6 428.00 | 6 428.00 | 6 428.00 | |
BV Advances and down payments on orders | 204.00 | 204.00 | 204.00 | |
BX Customers and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
BZ Other receivables | 6 835.00 | 6 835.00 | 6 835.00 | |
CF Cash and cash equivalents | 20 832.00 | 20 832.00 | 20 832.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 37 099.00 | 37 099.00 | 37 099.00 | |
CO Grand total (0 to V) | 839 320.00 | 108 284.00 | 731 036.00 | 839 320.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -58 138.00 | -58 138.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 011.00 | -58 138.00 | -35 011.00 | |
DL TOTAL (I) | -85 149.00 | -50 138.00 | -85 149.00 | |
DU Loans and Debts from Credit Institutions (3) | 397 752.00 | 479 623.00 | 397 752.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 354 259.00 | 298 501.00 | 354 259.00 | |
DX Trade payables and related accounts | 21 020.00 | 7 338.00 | 21 020.00 | |
DY Tax and social security liabilities | 43 154.00 | 34 635.00 | 43 154.00 | |
EC TOTAL (IV) | 816 185.00 | 820 098.00 | 816 185.00 | |
EE Grand total (I to V) | 731 036.00 | 769 959.00 | 731 036.00 | |
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