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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BOUTTAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-28 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS BOUTTAZ |
| Siren | 775653850 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 10150 |
| Management number | 1972B50010 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73300 Saint-Jean-de-Maurienne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 245.00 | 17 245.00 | 17 245.00 | |
AP Buildings | 2 904.00 | 2 904.00 | 2 904.00 | |
AR Technical installations, industrial equipment and tools | 46 617.00 | 46 617.00 | 46 617.00 | |
AT Other tangible assets | 603 101.00 | 513 516.00 | 89 584.00 | 603 101.00 |
BD Other fixed assets | 2 592.00 | 2 592.00 | 2 592.00 | |
BH Other financial assets | 488.00 | 488.00 | 488.00 | |
BJ TOTAL (I) | 672 946.00 | 563 037.00 | 109 909.00 | 672 946.00 |
BL Raw materials, supplies | 6 684.00 | 6 684.00 | 6 684.00 | |
BV Advances and down payments on orders | 9 211.00 | 9 211.00 | 9 211.00 | |
BX Customers and related accounts | 260 871.00 | 260 871.00 | 260 871.00 | |
BZ Other receivables | 48 285.00 | 48 285.00 | 48 285.00 | |
CD Marketable securities | 84 788.00 | 206.00 | 84 582.00 | 84 788.00 |
CF Cash and cash equivalents | 524 421.00 | 524 421.00 | 524 421.00 | |
CH Prepaid expenses | 4 446.00 | 4 446.00 | 4 446.00 | |
CJ TOTAL (II) | 938 707.00 | 206.00 | 938 501.00 | 938 707.00 |
CO Grand total (0 to V) | 1 611 653.00 | 563 244.00 | 1 048 409.00 | 1 611 653.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 631 975.00 | 572 921.00 | 631 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 004.00 | 79 304.00 | 123 004.00 | |
DL TOTAL (I) | 787 978.00 | 685 225.00 | 787 978.00 | |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 64 967.00 | 220.00 | |
DX Trade payables and related accounts | 70 205.00 | 54 685.00 | 70 205.00 | |
DY Tax and social security liabilities | 190 007.00 | 162 642.00 | 190 007.00 | |
EC TOTAL (IV) | 260 431.00 | 282 294.00 | 260 431.00 | |
EE Grand total (I to V) | 1 048 409.00 | 967 518.00 | 1 048 409.00 | |
| 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 | 70 205.00 | 70 205.00 | 70 205.00 | |
UT Other financial assets | 488.00 | 488.00 | ||
UX Other trade receivables | 260 871.00 | 260 871.00 | ||
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | 220.00 | |
VK Loans repaid during the year | 64 731.00 | 64 731.00 | ||
VP Miscellaneous | 48 285.00 | 48 285.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 190 007.00 | 190 007.00 | 190 007.00 | |
VS Prepaid expenses | 4 446.00 | 4 446.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 314 089.00 | 313 602.00 | 488.00 | 314 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 431.00 | 260 431.00 | 260 431.00 | |
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