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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : LA BOUCHERIE CARQUEIRANNAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-26 | Partially confidential | 2016-12-31 | Complete |
| Name | LA BOUCHERIE CARQUEIRANNAISE |
| Siren | 493821789 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 3470 |
| Management number | 2007B00131 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83320 CARQUEIRANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 910.00 | 295 910.00 | 295 910.00 | |
AR Technical installations, industrial equipment and tools | 88 308.00 | 36 256.00 | 52 052.00 | 88 308.00 |
AT Other tangible assets | 263 514.00 | 105 022.00 | 158 492.00 | 263 514.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 7 460.00 | 7 460.00 | 7 460.00 | |
BJ TOTAL (I) | 655 293.00 | 141 278.00 | 514 015.00 | 655 293.00 |
BL Raw materials, supplies | 5 903.00 | 5 903.00 | 5 903.00 | |
BT Goods | 44 414.00 | 44 414.00 | 44 414.00 | |
BZ Other receivables | 60 347.00 | 60 347.00 | 60 347.00 | |
CF Cash and cash equivalents | 537 044.00 | 537 044.00 | 537 044.00 | |
CH Prepaid expenses | 3 607.00 | 3 607.00 | 3 607.00 | |
CJ TOTAL (II) | 651 316.00 | 651 316.00 | 651 316.00 | |
CO Grand total (0 to V) | 1 306 609.00 | 141 278.00 | 1 165 330.00 | 1 306 609.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 405 000.00 | 349 800.00 | 405 000.00 | |
DD Legal reserve (1) | 34 980.00 | 26 500.00 | 34 980.00 | |
DG Other reserves | 1 647.00 | 1 029.00 | 1 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 710.00 | 96 348.00 | 267 710.00 | |
DL TOTAL (I) | 709 338.00 | 473 677.00 | 709 338.00 | |
DU Loans and Debts from Credit Institutions (3) | 218 543.00 | 262 357.00 | 218 543.00 | |
DX Trade payables and related accounts | 128 677.00 | 120 602.00 | 128 677.00 | |
DY Tax and social security liabilities | 108 772.00 | 28 137.00 | 108 772.00 | |
EC TOTAL (IV) | 455 993.00 | 411 096.00 | 455 993.00 | |
EE Grand total (I to V) | 1 165 330.00 | 884 773.00 | 1 165 330.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 838.00 | 67 352.00 | 4 910.00 | 78 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 838.00 | 67 352.00 | 4 910.00 | 78 838.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 677.00 | 128 677.00 | 128 677.00 | |
8C Staff and Related Accounts | 13 294.00 | 13 294.00 | 13 294.00 | |
8D Social Security and Other Social Organizations | 25 477.00 | 25 477.00 | 25 477.00 | |
8E Income Taxes | 68 074.00 | 68 074.00 | 68 074.00 | |
UT Other financial assets | 7 460.00 | 7 460.00 | ||
VB VAT | 9.00 | 9.00 | ||
VH Loans with a maturity of more than one year at origin | 218 543.00 | 49 269.00 | 169 274.00 | 218 543.00 |
VK Loans repaid during the year | 43 814.00 | 43 814.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 338.00 | 60 338.00 | ||
VS Prepaid expenses | 3 607.00 | 3 607.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 71 414.00 | 63 954.00 | 7 460.00 | 71 414.00 |
VW VAT | 1 927.00 | 1 927.00 | 1 927.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 455 993.00 | 286 719.00 | 169 274.00 | 455 993.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | ||
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