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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : SARL BUCHACA FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-17 | Public | 2016-09-30 | Complete |
| Name | SARL BUCHACA FRERES |
| Siren | 314814088 |
| Closing | 2019-09-30 |
| Registry code | 1305 |
| Registration number | 4084 |
| Management number | 1980B00004 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13370 Mallemort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 470.00 | 1 164.00 | 306.00 | 1 470.00 |
AP Buildings | 355 797.00 | 254 498.00 | 101 299.00 | 355 797.00 |
AR Technical installations, industrial equipment and tools | 97 039.00 | 82 268.00 | 14 771.00 | 97 039.00 |
AT Other tangible assets | 32 141.00 | 28 072.00 | 4 069.00 | 32 141.00 |
BH Other financial assets | 2 763.00 | 2 763.00 | 2 763.00 | |
BJ TOTAL (I) | 498 810.00 | 366 001.00 | 132 808.00 | 498 810.00 |
BL Raw materials, supplies | 84 451.00 | 84 451.00 | 84 451.00 | |
BP Services in progress | 2 740.00 | 2 740.00 | 2 740.00 | |
BT Goods | 137 166.00 | 137 166.00 | 137 166.00 | |
BX Customers and related accounts | 147 224.00 | 400.00 | 146 824.00 | 147 224.00 |
BZ Other receivables | 26 200.00 | 26 200.00 | 26 200.00 | |
CF Cash and cash equivalents | 103 259.00 | 103 259.00 | 103 259.00 | |
CH Prepaid expenses | 18 562.00 | 18 562.00 | 18 562.00 | |
CJ TOTAL (II) | 519 603.00 | 400.00 | 519 203.00 | 519 603.00 |
CO Grand total (0 to V) | 1 018 413.00 | 366 401.00 | 652 012.00 | 1 018 413.00 |
CU Other investments | 9 599.00 | 9 599.00 | 9 599.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | ||
DD Legal reserve (1) | 1 800.00 | 1 800.00 | ||
DH Retained earnings | 60 749.00 | 60 749.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 560.00 | 9 560.00 | ||
DL TOTAL (I) | 90 109.00 | 90 109.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23 409.00 | 23 409.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 187 257.00 | 187 257.00 | ||
DX Trade payables and related accounts | 155 513.00 | 155 513.00 | ||
DY Tax and social security liabilities | 195 724.00 | 195 724.00 | ||
EC TOTAL (IV) | 561 903.00 | 561 903.00 | ||
EE Grand total (I to V) | 652 012.00 | 652 012.00 | ||
EG Accrued income and payables due within one year | 548 389.00 | 548 389.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | 400.00 | ||
7B Total provisions for depreciation | 400.00 | 400.00 | ||
7C Grand total | 400.00 | 400.00 | ||
| 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 | 187 257.00 | 187 257.00 | 187 257.00 | |
8B Suppliers and Related Accounts | 155 513.00 | 155 513.00 | 155 513.00 | |
8D Social Security and Other Social Organizations | 195 724.00 | 195 724.00 | 195 724.00 | |
UT Other financial assets | 2 763.00 | 2 763.00 | 2 763.00 | |
VG Loans with a maturity of up to one year at origin | 23 409.00 | 9 895.00 | 13 514.00 | 23 409.00 |
VS Prepaid expenses | 191 987.00 | 191 987.00 | 191 987.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 750.00 | 191 987.00 | 2 763.00 | 194 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 903.00 | 548 389.00 | 13 514.00 | 561 903.00 |
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