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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : AUX VIANDES DU TERROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-25 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-24 | Partially confidential | 2016-12-31 | Complete |
| Name | AUX VIANDES DU TERROIR |
| Siren | 333465219 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 9382 |
| Management number | 1993B03429 |
| Activity code | 4632A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94535 Rungis Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 379.00 | 1 379.00 | 1 379.00 | |
AJ Other Intangible Assets | 1 581.00 | 1 581.00 | 1 581.00 | |
AT Other tangible assets | 26 439.00 | 25 337.00 | 1 102.00 | 26 439.00 |
BH Other financial assets | 559.00 | 559.00 | 559.00 | |
BJ TOTAL (I) | 29 957.00 | 26 716.00 | 3 241.00 | 29 957.00 |
BT Goods | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 852 581.00 | 36 359.00 | 816 221.00 | 852 581.00 |
BZ Other receivables | 79 116.00 | 79 116.00 | 79 116.00 | |
CF Cash and cash equivalents | 122 078.00 | 122 078.00 | 122 078.00 | |
CH Prepaid expenses | 8 878.00 | 8 878.00 | 8 878.00 | |
CJ TOTAL (II) | 1 064 152.00 | 36 359.00 | 1 027 792.00 | 1 064 152.00 |
CO Grand total (0 to V) | 1 094 109.00 | 63 076.00 | 1 031 033.00 | 1 094 109.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 410 508.00 | 399 179.00 | 410 508.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 755.00 | 11 329.00 | 5 755.00 | |
DL TOTAL (I) | 449 363.00 | 443 508.00 | 449 363.00 | |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 8 744.00 | 409.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 911.00 | 2 376.00 | 20 911.00 | |
DX Trade payables and related accounts | 434 907.00 | 303 288.00 | 434 907.00 | |
DY Tax and social security liabilities | 125 544.00 | 159 086.00 | 125 544.00 | |
DZ Fixed asset liabilities and related accounts | 451.00 | |||
EC TOTAL (IV) | 581 770.00 | 473 944.00 | 581 770.00 | |
EE Grand total (I to V) | 1 031 033.00 | 917 453.00 | 1 031 033.00 | |
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