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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : BUCHARD & LOTIQUET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-07 | Partially confidential | 2018-12-31 | Complete |
| Name | BUCHARD & LOTIQUET ASSOCIES |
| Siren | 829883701 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 2532 |
| Management number | 2017B00675 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60490 MARGNY SUR MATZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 545 649.00 | 545 649.00 | 545 649.00 | |
CF Cash and cash equivalents | 17 470.00 | 17 470.00 | 17 470.00 | |
CJ TOTAL (II) | 17 470.00 | 17 470.00 | 17 470.00 | |
CO Grand total (0 to V) | 563 119.00 | 563 119.00 | 563 119.00 | |
CS Evaluated investments - equity method | 545 649.00 | 545 649.00 | 545 649.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 125.00 | 371 125.00 | ||
DL TOTAL (I) | 375 125.00 | 375 125.00 | ||
DU Loans and Debts from Credit Institutions (3) | 186 493.00 | 186 493.00 | ||
DY Tax and social security liabilities | 1 300.00 | 1 300.00 | ||
EA Other liabilities | 200.00 | 200.00 | ||
EC TOTAL (IV) | 187 993.00 | 187 993.00 | ||
EE Grand total (I to V) | 563 119.00 | 563 119.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 545 649.00 | |||
I3 DECREASES Total Financial Fixed Assets | 545 649.00 | |||
I4 DECREASES Grand Total | 545 649.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 545 649.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 300.00 | 1 300.00 | 1 300.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | 200.00 | |
VH Loans with a maturity of more than one year at origin | 186 493.00 | 31 853.00 | 122 982.00 | 186 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 993.00 | 33 354.00 | 122 982.00 | 187 993.00 |
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