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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : BOUCHERIE CHARCUTERIE DU PLATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Partially confidential | 2020-06-30 | Complete |
| 2021-03-19 | Partially confidential | 2019-06-30 | Complete |
| Name | BOUCHERIE CHARCUTERIE DU PLATEAU |
| Siren | 495073793 |
| Closing | 2019-06-30 |
| Registry code | 2702 |
| Registration number | 1416 |
| Management number | 2019B00447 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27110 Le Neubourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 71 926.00 | 3 596.00 | 68 329.00 | 71 926.00 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 27 580.00 | 3 686.00 | 23 894.00 | 27 580.00 |
AT Other tangible assets | 122 420.00 | 4 752.00 | 117 668.00 | 122 420.00 |
BJ TOTAL (I) | 521 926.00 | 12 034.00 | 509 892.00 | 521 926.00 |
BL Raw materials, supplies | 1 300.00 | 1 300.00 | 1 300.00 | |
BT Goods | 8 650.00 | 8 650.00 | 8 650.00 | |
BV Advances and down payments on orders | 592.00 | 592.00 | 592.00 | |
BZ Other receivables | 22 414.00 | 22 414.00 | 22 414.00 | |
CD Marketable securities | 27 983.00 | 311.00 | 27 673.00 | 27 983.00 |
CF Cash and cash equivalents | 134 976.00 | 134 976.00 | 134 976.00 | |
CH Prepaid expenses | 3 242.00 | 3 242.00 | 3 242.00 | |
CJ TOTAL (II) | 199 157.00 | 311.00 | 198 846.00 | 199 157.00 |
CO Grand total (0 to V) | 721 082.00 | 12 344.00 | 708 738.00 | 721 082.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 548 273.00 | 548 273.00 | 548 273.00 | |
DH Retained earnings | -85 526.00 | -85 526.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 194.00 | -85 526.00 | -110 194.00 | |
DL TOTAL (I) | 353 653.00 | 463 847.00 | 353 653.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 399.00 | 172 200.00 | 241 399.00 | |
DX Trade payables and related accounts | 52 001.00 | 19 261.00 | 52 001.00 | |
DY Tax and social security liabilities | 61 686.00 | 31 935.00 | 61 686.00 | |
EA Other liabilities | 810.00 | |||
EC TOTAL (IV) | 355 085.00 | 224 205.00 | 355 085.00 | |
EE Grand total (I to V) | 708 738.00 | 688 052.00 | 708 738.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 569.00 | 15 249.00 | 16 784.00 | 13 569.00 |
PE DEPRECIATION Total including other intangible assets | 3 596.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 13 569.00 | 11 652.00 | 16 784.00 | 13 569.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 495.00 | 311.00 | 495.00 | 495.00 |
7B Total provisions for depreciation | 495.00 | 311.00 | 495.00 | 495.00 |
7C Grand total | 495.00 | 311.00 | 495.00 | 495.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 001.00 | 52 001.00 | 52 001.00 | |
8D Social Security and Other Social Organizations | 61 686.00 | 61 686.00 | 61 686.00 | |
VG Loans with a maturity of up to one year at origin | 241 398.00 | 35 084.00 | 142 579.00 | 241 398.00 |
VS Prepaid expenses | 25 656.00 | 25 656.00 | 25 656.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 656.00 | 25 656.00 | 25 656.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 355 085.00 | 148 771.00 | 142 579.00 | 355 085.00 |
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