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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : BOUCHERIE DU HAUT ALLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-05 | Partially confidential | 2021-03-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-02 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-09 | Public | 2017-03-31 | Complete |
| Name | BOUCHERIE DU HAUT ALLIER |
| Siren | 803793504 |
| Closing | 2019-03-31 |
| Registry code | 4801 |
| Registration number | 78 |
| Management number | 2014B00091 |
| Activity code | 4781Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48600 CHAMBON LE CHATEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 490.00 | 200 490.00 | 200 490.00 | |
AP Buildings | 155 442.00 | 36 530.00 | 118 912.00 | 155 442.00 |
AR Technical installations, industrial equipment and tools | 77 866.00 | 42 528.00 | 35 338.00 | 77 866.00 |
AT Other tangible assets | 21 751.00 | 21 751.00 | 21 751.00 | |
BD Other fixed assets | 701.00 | 701.00 | 701.00 | |
BJ TOTAL (I) | 456 250.00 | 100 809.00 | 355 441.00 | 456 250.00 |
BL Raw materials, supplies | 5 710.00 | 5 710.00 | 5 710.00 | |
BT Goods | 27 390.00 | 27 390.00 | 27 390.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 36 244.00 | 36 244.00 | 36 244.00 | |
BZ Other receivables | 22 033.00 | 22 033.00 | 22 033.00 | |
CF Cash and cash equivalents | 39 151.00 | 39 151.00 | 39 151.00 | |
CH Prepaid expenses | 1 211.00 | 1 211.00 | 1 211.00 | |
CJ TOTAL (II) | 131 740.00 | 131 740.00 | 131 740.00 | |
CO Grand total (0 to V) | 587 989.00 | 100 809.00 | 487 180.00 | 587 989.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 70 054.00 | 69 240.00 | 70 054.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 602.00 | 814.00 | 10 602.00 | |
DL TOTAL (I) | 300 656.00 | 290 054.00 | 300 656.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 272.00 | 91 717.00 | 75 272.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 720.00 | 1 559.00 | 3 720.00 | |
DX Trade payables and related accounts | 65 633.00 | 38 355.00 | 65 633.00 | |
DY Tax and social security liabilities | 41 900.00 | 42 942.00 | 41 900.00 | |
EC TOTAL (IV) | 186 524.00 | 174 574.00 | 186 524.00 | |
EE Grand total (I to V) | 487 180.00 | 464 628.00 | 487 180.00 | |
EG Accrued income and payables due within one year | 136 086.00 | 105 256.00 | 136 086.00 | |
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