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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : BOUCHERIE SARDAIN IIIe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-18 | Partially confidential | 2016-09-30 | Complete |
| Name | BOUCHERIE SARDAIN IIIe |
| Siren | 502568371 |
| Closing | 2017-09-30 |
| Registry code | 1601 |
| Registration number | 1733 |
| Management number | 2008B00070 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16150 Chabanais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | 58 000.00 | 58 000.00 | |
AR Technical installations, industrial equipment and tools | 21 424.00 | 11 967.00 | 9 456.00 | 21 424.00 |
AT Other tangible assets | 382 263.00 | 65 521.00 | 316 742.00 | 382 263.00 |
BH Other financial assets | 147.00 | 147.00 | 147.00 | |
BJ TOTAL (I) | 461 915.00 | 77 488.00 | 384 426.00 | 461 915.00 |
BL Raw materials, supplies | 9 354.00 | 9 354.00 | 9 354.00 | |
BX Customers and related accounts | 6 596.00 | 6 596.00 | 6 596.00 | |
BZ Other receivables | 30 729.00 | 30 729.00 | 30 729.00 | |
CF Cash and cash equivalents | 66 968.00 | 66 968.00 | 66 968.00 | |
CH Prepaid expenses | 6 334.00 | 6 334.00 | 6 334.00 | |
CJ TOTAL (II) | 119 983.00 | 119 983.00 | 119 983.00 | |
CO Grand total (0 to V) | 581 898.00 | 77 488.00 | 504 409.00 | 581 898.00 |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 144 112.00 | 144 112.00 | ||
DH Retained earnings | 14 006.00 | 14 006.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 884.00 | 4 884.00 | ||
DJ Investment subsidies | 27 900.00 | 27 900.00 | ||
DL TOTAL (I) | 199 703.00 | 199 703.00 | ||
DU Loans and Debts from Credit Institutions (3) | 234 932.00 | 234 932.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | 1 088.00 | ||
DX Trade payables and related accounts | 33 549.00 | 33 549.00 | ||
DY Tax and social security liabilities | 35 135.00 | 35 135.00 | ||
EC TOTAL (IV) | 304 706.00 | 304 706.00 | ||
EE Grand total (I to V) | 504 409.00 | 504 409.00 | ||
EG Accrued income and payables due within one year | 101 013.00 | 101 013.00 | ||
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