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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : LES VIANDES DU 93
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Partially confidential | 2016-12-31 | Complete |
| Name | LES VIANDES DU 93 |
| Siren | 411691512 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 16808 |
| Management number | 1997B01489 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93000 Bobigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
AR Technical installations, industrial equipment and tools | 181 093.00 | 165 220.00 | 15 872.00 | 181 093.00 |
AT Other tangible assets | 283 767.00 | 179 601.00 | 104 166.00 | 283 767.00 |
BH Other financial assets | 13 928.00 | 13 928.00 | 13 928.00 | |
BJ TOTAL (I) | 547 390.00 | 344 821.00 | 202 568.00 | 547 390.00 |
BT Goods | 15 215.00 | 15 215.00 | 15 215.00 | |
BX Customers and related accounts | 4 626.00 | 4 626.00 | 4 626.00 | |
BZ Other receivables | 103 741.00 | 103 741.00 | 103 741.00 | |
CD Marketable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 141 787.00 | 141 787.00 | 141 787.00 | |
CH Prepaid expenses | 30 650.00 | 30 650.00 | 30 650.00 | |
CJ TOTAL (II) | 696 018.00 | 696 018.00 | 696 018.00 | |
CO Grand total (0 to V) | 1 243 408.00 | 344 821.00 | 898 587.00 | 1 243 408.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 189 855.00 | 189 855.00 | ||
DH Retained earnings | 310 373.00 | 310 373.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 364.00 | -123 364.00 | ||
DL TOTAL (I) | 385 249.00 | 385 249.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 347.00 | 14 347.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 216 156.00 | 216 156.00 | ||
DX Trade payables and related accounts | 169 360.00 | 169 360.00 | ||
DY Tax and social security liabilities | 113 158.00 | 113 158.00 | ||
EA Other liabilities | 316.00 | 316.00 | ||
EC TOTAL (IV) | 513 338.00 | 513 338.00 | ||
EE Grand total (I to V) | 898 587.00 | 898 587.00 | ||
EG Accrued income and payables due within one year | 513 338.00 | 513 338.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 832.00 | 23 177.00 | 188.00 | 321 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 832.00 | 23 177.00 | 188.00 | 321 832.00 |
| 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 | 216 156.00 | 216 156.00 | 216 156.00 | |
8B Suppliers and Related Accounts | 169 360.00 | 169 360.00 | 169 360.00 | |
8D Social Security and Other Social Organizations | 113 158.00 | 113 158.00 | 113 158.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | 316.00 | |
UT Other financial assets | 13 928.00 | 13 928.00 | 13 928.00 | |
VG Loans with a maturity of up to one year at origin | 14 347.00 | 14 347.00 | 14 347.00 | |
VS Prepaid expenses | 139 017.00 | 139 017.00 | 139 017.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 944.00 | 139 017.00 | 13 928.00 | 152 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 338.00 | 513 338.00 | 513 338.00 | |
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