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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BUFFETRILLE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-08 | Partially confidential | 2021-05-31 | Complete |
| 2021-01-19 | Partially confidential | 2020-05-31 | Complete |
| 2019-10-17 | Partially confidential | 2019-05-31 | Complete |
| 2018-11-09 | Partially confidential | 2018-05-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-05-31 | Complete |
| 2017-01-05 | Partially confidential | 2016-05-31 | Complete |
| Name | ETABLISSEMENTS BUFFETRILLE SARL |
| Siren | 477759989 |
| Closing | 2020-05-31 |
| Registry code | 2801 |
| Registration number | B2021/000466 |
| Management number | 2004B00296 |
| Activity code | 4730Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28310 FRESNAY-L'EVEQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 611.00 | 6 611.00 | 6 611.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 134 410.00 | 113 031.00 | 21 380.00 | 134 410.00 |
AT Other tangible assets | 808 003.00 | 640 148.00 | 167 855.00 | 808 003.00 |
BF Loans | 409.00 | 409.00 | 409.00 | |
BH Other financial assets | 72.00 | 72.00 | 72.00 | |
BJ TOTAL (I) | 999 506.00 | 759 790.00 | 239 716.00 | 999 506.00 |
BT Goods | 75 300.00 | 75 300.00 | 75 300.00 | |
BV Advances and down payments on orders | 2 631.00 | 2 631.00 | 2 631.00 | |
BX Customers and related accounts | 2 161 060.00 | 19 378.00 | 2 141 682.00 | 2 161 060.00 |
BZ Other receivables | 30 515.00 | 30 515.00 | 30 515.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 779 840.00 | 779 840.00 | 779 840.00 | |
CH Prepaid expenses | 18 424.00 | 18 424.00 | 18 424.00 | |
CJ TOTAL (II) | 3 367 770.00 | 19 378.00 | 3 348 392.00 | 3 367 770.00 |
CO Grand total (0 to V) | 4 367 276.00 | 779 167.00 | 3 588 108.00 | 4 367 276.00 |
| 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 | |
DG Other reserves | 957 904.00 | 905 482.00 | 957 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 656.00 | 52 422.00 | 348 656.00 | |
DL TOTAL (I) | 1 312 060.00 | 963 404.00 | 1 312 060.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 669.00 | 18 515.00 | 1 669.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 775.00 | 12 849.00 | 18 775.00 | |
DW Advances and down payments received on current orders | 190.00 | |||
DX Trade payables and related accounts | 1 801 736.00 | 1 234 506.00 | 1 801 736.00 | |
DY Tax and social security liabilities | 445 706.00 | 190 114.00 | 445 706.00 | |
EA Other liabilities | 8 162.00 | 20 242.00 | 8 162.00 | |
EC TOTAL (IV) | 2 276 048.00 | 1 476 416.00 | 2 276 048.00 | |
EE Grand total (I to V) | 3 588 108.00 | 2 439 820.00 | 3 588 108.00 | |
EG Accrued income and payables due within one year | 20 444.00 | 31 364.00 | 20 444.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 669.00 | 1 240.00 | 1 669.00 | |
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