Grow your business safely with BOUCHERIE BOUYER
All the information you need about BOUCHERIE BOUYER to develop and secure your business in France
B
HOME >
CORPORATES
>
BOUCHERIE BOUYER >
BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : BOUCHERIE BOUYER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Partially confidential | 2021-07-31 | Complete |
| 2020-12-11 | Public | 2018-07-31 | Complete |
| 2020-11-09 | Partially confidential | 2020-07-31 | Complete |
| 2017-04-10 | Public | 2016-07-31 | Complete |
| Name | BOUCHERIE BOUYER |
| Siren | 811592989 |
| Closing | 2020-07-31 |
| Registry code | 9401 |
| Registration number | 19718 |
| Management number | 2015B02533 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94140 Alfortville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 715 000.00 | 715 000.00 | 715 000.00 | |
AR Technical installations, industrial equipment and tools | 74 042.00 | 33 640.00 | 40 402.00 | 74 042.00 |
AT Other tangible assets | 5 300.00 | 2 075.00 | 3 224.00 | 5 300.00 |
BH Other financial assets | 14 085.00 | 14 085.00 | 14 085.00 | |
BJ TOTAL (I) | 808 428.00 | 35 715.00 | 772 712.00 | 808 428.00 |
BL Raw materials, supplies | 893.00 | 893.00 | 893.00 | |
BT Goods | 2 863.00 | 2 863.00 | 2 863.00 | |
BZ Other receivables | 1 621.00 | 1 621.00 | 1 621.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 127 830.00 | 127 830.00 | 127 830.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 133 223.00 | 133 223.00 | 133 223.00 | |
CO Grand total (0 to V) | 941 651.00 | 35 715.00 | 905 935.00 | 941 651.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 50 428.00 | 4 478.00 | 50 428.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 328.00 | 45 950.00 | 144 328.00 | |
DL TOTAL (I) | 200 256.00 | 55 928.00 | 200 256.00 | |
DU Loans and Debts from Credit Institutions (3) | 539 035.00 | 634 354.00 | 539 035.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 340.00 | 1 709.00 | 74 340.00 | |
DW Advances and down payments received on current orders | 70 760.00 | 74 340.00 | 70 760.00 | |
DX Trade payables and related accounts | 21 378.00 | 20 482.00 | 21 378.00 | |
DY Tax and social security liabilities | 69 981.00 | 45 436.00 | 69 981.00 | |
EA Other liabilities | 4 522.00 | 6 184.00 | 4 522.00 | |
EC TOTAL (IV) | 705 679.00 | 780 798.00 | 705 679.00 | |
EE Grand total (I to V) | 905 935.00 | 836 726.00 | 905 935.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 732.00 | 15 982.00 | 19 732.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 732.00 | 15 982.00 | 19 732.00 | |
| 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 | 70 760.00 | 70 760.00 | 70 760.00 | |
8B Suppliers and Related Accounts | 21 378.00 | 21 378.00 | 21 378.00 | |
8D Social Security and Other Social Organizations | 69 981.00 | 69 981.00 | 69 981.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 522.00 | 4 522.00 | 4 522.00 | |
UT Other financial assets | 14 085.00 | 14 085.00 | 14 085.00 | |
VG Loans with a maturity of up to one year at origin | 539 035.00 | 96 016.00 | 403 716.00 | 539 035.00 |
VS Prepaid expenses | 1 621.00 | 1 621.00 | 1 621.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 706.00 | 1 621.00 | 14 085.00 | 15 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 679.00 | 262 660.00 | 403 716.00 | 705 679.00 |
all companies in France
Complete and comprehensive database.
