Grow your business safely with BOUCHERIE-CHARCUTERIE DE LA VALLEE
All the information you need about BOUCHERIE-CHARCUTERIE DE LA VALLEE to develop and secure your business in France
B
HOME >
CORPORATES
>
BOUCHERIE-CHARCUTERIE DE LA VALLEE >
BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : BOUCHERIE-CHARCUTERIE DE LA VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-09-30 | Complete |
| 2022-05-09 | Public | 2021-09-30 | Complete |
| 2021-05-18 | Public | 2020-09-30 | Complete |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-09-30 | Complete |
| Name | BOUCHERIE-CHARCUTERIE DE LA VALLEE |
| Siren | 499363612 |
| Closing | 2017-09-30 |
| Registry code | 6101 |
| Registration number | 1277 |
| Management number | 2007B00193 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61340 Berd'huis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 000.00 | 126 000.00 | 126 000.00 | |
AR Technical installations, industrial equipment and tools | 87 678.00 | 58 583.00 | 29 095.00 | 87 678.00 |
AT Other tangible assets | 217 997.00 | 89 409.00 | 128 587.00 | 217 997.00 |
BH Other financial assets | 1 060.00 | 1 060.00 | 1 060.00 | |
BJ TOTAL (I) | 432 734.00 | 147 992.00 | 284 742.00 | 432 734.00 |
BL Raw materials, supplies | 8 765.00 | 8 765.00 | 8 765.00 | |
BT Goods | 27 360.00 | 27 360.00 | 27 360.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 18 335.00 | 18 335.00 | 18 335.00 | |
BZ Other receivables | 36 277.00 | 36 277.00 | 36 277.00 | |
CF Cash and cash equivalents | 110 239.00 | 110 239.00 | 110 239.00 | |
CH Prepaid expenses | 3 989.00 | 3 989.00 | 3 989.00 | |
CJ TOTAL (II) | 204 965.00 | 204 965.00 | 204 965.00 | |
CO Grand total (0 to V) | 637 699.00 | 147 992.00 | 489 707.00 | 637 699.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 76 270.00 | 49 851.00 | 76 270.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 897.00 | 26 419.00 | 8 897.00 | |
DL TOTAL (I) | 90 667.00 | 81 770.00 | 90 667.00 | |
DU Loans and Debts from Credit Institutions (3) | 207 053.00 | 112 264.00 | 207 053.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 401.00 | 401.00 | |
DX Trade payables and related accounts | 140 520.00 | 126 681.00 | 140 520.00 | |
DY Tax and social security liabilities | 51 065.00 | 57 755.00 | 51 065.00 | |
EC TOTAL (IV) | 399 040.00 | 297 101.00 | 399 040.00 | |
EE Grand total (I to V) | 489 707.00 | 378 871.00 | 489 707.00 | |
EG Accrued income and payables due within one year | 241 933.00 | 265 259.00 | 241 933.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 135.00 | 125.00 | |
| 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 | 401.00 | 401.00 | 401.00 | |
8B Suppliers and Related Accounts | 140 520.00 | 140 520.00 | 140 520.00 | |
VG Loans with a maturity of up to one year at origin | 207 053.00 | 49 946.00 | 134 707.00 | 207 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 065.00 | 51 065.00 | 51 065.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 661.00 | 58 601.00 | 1 060.00 | 59 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 040.00 | 241 933.00 | 134 707.00 | 399 040.00 |
all companies in France
Complete and comprehensive database.
