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BALANCE SHEET (
2020-05-22)
THE LIST OF BALANCE SHEET : BOUCHERIE COTTAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-02 | Partially confidential | 2016-12-31 | Complete |
| Name | BOUCHERIE COTTAZ |
| Siren | 530518919 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 4166 |
| Management number | 2011B00216 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73370 Le Bourget-du-Lac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 178.00 | 178.00 | 178.00 | |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AR Technical installations, industrial equipment and tools | 185 342.00 | 122 520.00 | 62 823.00 | 185 342.00 |
AT Other tangible assets | 115 679.00 | 65 445.00 | 50 234.00 | 115 679.00 |
BH Other financial assets | 984.00 | 984.00 | 984.00 | |
BJ TOTAL (I) | 482 260.00 | 188 143.00 | 294 117.00 | 482 260.00 |
BL Raw materials, supplies | 1 340.00 | 1 340.00 | 1 340.00 | |
BT Goods | 37 825.00 | 37 825.00 | 37 825.00 | |
BX Customers and related accounts | 13 523.00 | 13 523.00 | 13 523.00 | |
BZ Other receivables | 12 536.00 | 12 536.00 | 12 536.00 | |
CF Cash and cash equivalents | 79 615.00 | 79 615.00 | 79 615.00 | |
CH Prepaid expenses | 1 996.00 | 1 996.00 | 1 996.00 | |
CJ TOTAL (II) | 146 835.00 | 146 835.00 | 146 835.00 | |
CO Grand total (0 to V) | 629 094.00 | 188 143.00 | 440 951.00 | 629 094.00 |
CU Other investments | 76.00 | 76.00 | 76.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 98 000.00 | 64 000.00 | 98 000.00 | |
DH Retained earnings | 853.00 | 520.00 | 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 155.00 | 44 333.00 | 53 155.00 | |
DL TOTAL (I) | 262 008.00 | 218 853.00 | 262 008.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 368.00 | 92 191.00 | 66 368.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | |||
DX Trade payables and related accounts | 67 692.00 | 77 090.00 | 67 692.00 | |
DY Tax and social security liabilities | 44 883.00 | 34 231.00 | 44 883.00 | |
EC TOTAL (IV) | 178 943.00 | 203 687.00 | 178 943.00 | |
EE Grand total (I to V) | 440 951.00 | 422 540.00 | 440 951.00 | |
EG Accrued income and payables due within one year | 136 720.00 | 137 960.00 | 136 720.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | 1 308.00 | 632.00 | |
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