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BALANCE SHEET (
2019-04-06)
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 | 2018-09-30 |
| Registry code | 6101 |
| Registration number | 912 |
| Management number | 2007B00193 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 98 657.00 | 69 116.00 | 29 540.00 | 98 657.00 |
AT Other tangible assets | 253 164.00 | 118 830.00 | 134 335.00 | 253 164.00 |
BH Other financial assets | 1 060.00 | 1 060.00 | 1 060.00 | |
BJ TOTAL (I) | 478 881.00 | 187 946.00 | 290 935.00 | 478 881.00 |
BL Raw materials, supplies | 7 026.00 | 7 026.00 | 7 026.00 | |
BT Goods | 28 525.00 | 28 525.00 | 28 525.00 | |
BX Customers and related accounts | 16 776.00 | 16 776.00 | 16 776.00 | |
BZ Other receivables | 34 432.00 | 34 432.00 | 34 432.00 | |
CF Cash and cash equivalents | 70 084.00 | 70 084.00 | 70 084.00 | |
CH Prepaid expenses | 1 722.00 | 1 722.00 | 1 722.00 | |
CJ TOTAL (II) | 158 565.00 | 158 565.00 | 158 565.00 | |
CO Grand total (0 to V) | 637 447.00 | 187 946.00 | 449 501.00 | 637 447.00 |
| 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 | 85 167.00 | 76 270.00 | 85 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 741.00 | 8 897.00 | -8 741.00 | |
DL TOTAL (I) | 81 927.00 | 90 667.00 | 81 927.00 | |
DU Loans and Debts from Credit Institutions (3) | 196 040.00 | 207 053.00 | 196 040.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 401.00 | 401.00 | |
DX Trade payables and related accounts | 121 859.00 | 140 520.00 | 121 859.00 | |
DY Tax and social security liabilities | 49 274.00 | 51 065.00 | 49 274.00 | |
EC TOTAL (IV) | 367 574.00 | 399 040.00 | 367 574.00 | |
EE Grand total (I to V) | 449 501.00 | 489 707.00 | 449 501.00 | |
EG Accrued income and payables due within one year | 232 289.00 | 241 933.00 | 232 289.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 125.00 | 131.00 | |
EI Including equity loans | 401.00 | 401.00 | ||
| 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 | 121 859.00 | 121 859.00 | 121 859.00 | |
VG Loans with a maturity of up to one year at origin | 196 040.00 | 60 755.00 | 127 763.00 | 196 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 274.00 | 49 274.00 | 49 274.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 991.00 | 52 931.00 | 1 060.00 | 53 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 574.00 | 232 289.00 | 127 763.00 | 367 574.00 |
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