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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : LE BOUTAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | LE BOUTAE |
| Siren | 800774051 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/011209 |
| Management number | 2014B00297 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 880.00 | 830 880.00 | 830 880.00 | |
AP Buildings | 51 274.00 | 16 171.00 | 35 103.00 | 51 274.00 |
AR Technical installations, industrial equipment and tools | 151 843.00 | 114 820.00 | 37 022.00 | 151 843.00 |
AT Other tangible assets | 418 506.00 | 203 305.00 | 215 201.00 | 418 506.00 |
BH Other financial assets | 4 937.00 | 4 937.00 | 4 937.00 | |
BJ TOTAL (I) | 1 457 441.00 | 334 297.00 | 1 123 144.00 | 1 457 441.00 |
BT Goods | 5 006.00 | 5 006.00 | 5 006.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 72 752.00 | 72 752.00 | 72 752.00 | |
CF Cash and cash equivalents | 30 854.00 | 30 854.00 | 30 854.00 | |
CH Prepaid expenses | 2 419.00 | 2 419.00 | 2 419.00 | |
CJ TOTAL (II) | 111 032.00 | 111 032.00 | 111 032.00 | |
CO Grand total (0 to V) | 1 568 474.00 | 334 297.00 | 1 234 176.00 | 1 568 474.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 465 371.00 | 289 465.00 | 465 371.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 415.00 | 175 905.00 | 107 415.00 | |
DL TOTAL (I) | 583 787.00 | 476 371.00 | 583 787.00 | |
DU Loans and Debts from Credit Institutions (3) | 420 579.00 | 570 992.00 | 420 579.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 306.00 | 134 638.00 | 130 306.00 | |
DX Trade payables and related accounts | 29 253.00 | 43 794.00 | 29 253.00 | |
DY Tax and social security liabilities | 69 405.00 | 50 349.00 | 69 405.00 | |
DZ Fixed asset liabilities and related accounts | 844.00 | 26 471.00 | 844.00 | |
EC TOTAL (IV) | 650 389.00 | 826 247.00 | 650 389.00 | |
EE Grand total (I to V) | 1 234 176.00 | 1 302 618.00 | 1 234 176.00 | |
| 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 | 130 306.00 | 130 306.00 | 130 306.00 | |
8B Suppliers and Related Accounts | 29 254.00 | 29 254.00 | 29 254.00 | |
8J Fixed Asset Liabilities and Related Accounts | 845.00 | 845.00 | 845.00 | |
VG Loans with a maturity of up to one year at origin | 420 579.00 | 154 532.00 | 266 047.00 | 420 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 405.00 | 69 405.00 | 69 405.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 109.00 | 75 172.00 | 4 937.00 | 80 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 390.00 | 384 343.00 | 266 047.00 | 650 390.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | ||
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