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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : BOUCHERIE ECONOMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2018-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-17 | Partially confidential | 2016-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2017-12-31 | Complete |
| Name | BOUCHERIE ECONOMIQUE |
| Siren | 413364761 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 15074 |
| Management number | 1997B01866 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 811.00 | 87 811.00 | 87 811.00 | |
AR Technical installations, industrial equipment and tools | 81 105.00 | 74 855.00 | 6 250.00 | 81 105.00 |
AT Other tangible assets | 363 028.00 | 389 487.00 | -26 459.00 | 363 028.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 20 308.00 | 20 308.00 | 20 308.00 | |
BJ TOTAL (I) | 552 281.00 | 464 342.00 | 87 939.00 | 552 281.00 |
BT Goods | 5 800.00 | 5 800.00 | 5 800.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 8 929.00 | 8 929.00 | 8 929.00 | |
BZ Other receivables | 1 641.00 | 1 641.00 | 1 641.00 | |
CF Cash and cash equivalents | 345 840.00 | 345 840.00 | 345 840.00 | |
CH Prepaid expenses | 5 395.00 | 5 395.00 | 5 395.00 | |
CJ TOTAL (II) | 367 605.00 | 367 605.00 | 367 605.00 | |
CO Grand total (0 to V) | 919 886.00 | 464 342.00 | 455 546.00 | 919 886.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 185 100.00 | 211 553.00 | 185 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 705.00 | -26 453.00 | 112 705.00 | |
DL TOTAL (I) | 306 190.00 | 193 485.00 | 306 190.00 | |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 284.00 | 320.00 | |
DX Trade payables and related accounts | 94 246.00 | 86 344.00 | 94 246.00 | |
DY Tax and social security liabilities | 51 842.00 | 29 541.00 | 51 842.00 | |
EA Other liabilities | 2 947.00 | 709.00 | 2 947.00 | |
EC TOTAL (IV) | 149 355.00 | 116 878.00 | 149 355.00 | |
EE Grand total (I to V) | 455 545.00 | 310 363.00 | 455 545.00 | |
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