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BALANCE SHEET (
2019-07-08)
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 | 2018-09-30 |
| Registry code | 1601 |
| Registration number | 2290 |
| Management number | 2008B00070 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| 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 | 21 830.00 | 11 924.00 | 9 905.00 | 21 830.00 |
AT Other tangible assets | 382 263.00 | 78 286.00 | 303 976.00 | 382 263.00 |
BH Other financial assets | 147.00 | 147.00 | 147.00 | |
BJ TOTAL (I) | 462 321.00 | 90 211.00 | 372 110.00 | 462 321.00 |
BL Raw materials, supplies | 8 274.00 | 8 274.00 | 8 274.00 | |
BX Customers and related accounts | 1 300.00 | 1 300.00 | 1 300.00 | |
BZ Other receivables | 26 911.00 | 26 911.00 | 26 911.00 | |
CF Cash and cash equivalents | 57 464.00 | 57 464.00 | 57 464.00 | |
CH Prepaid expenses | 6 488.00 | 6 488.00 | 6 488.00 | |
CJ TOTAL (II) | 100 439.00 | 100 439.00 | 100 439.00 | |
CO Grand total (0 to V) | 562 761.00 | 90 211.00 | 472 549.00 | 562 761.00 |
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 | 148 996.00 | 148 996.00 | ||
DH Retained earnings | 14 006.00 | 14 006.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 865.00 | 19 865.00 | ||
DJ Investment subsidies | 27 166.00 | 27 166.00 | ||
DL TOTAL (I) | 218 834.00 | 218 834.00 | ||
DU Loans and Debts from Credit Institutions (3) | 204 071.00 | 204 071.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 376.00 | ||
DX Trade payables and related accounts | 24 250.00 | 24 250.00 | ||
DY Tax and social security liabilities | 25 017.00 | 25 017.00 | ||
EC TOTAL (IV) | 253 715.00 | 253 715.00 | ||
EE Grand total (I to V) | 472 549.00 | 472 549.00 | ||
EG Accrued income and payables due within one year | 78 308.00 | 78 308.00 | ||
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