Grow your business safely with BOUCHERIE CHARCUTERIE DU GOLF
All the information you need about BOUCHERIE CHARCUTERIE DU GOLF to develop and secure your business in France
B
HOME >
CORPORATES
>
BOUCHERIE CHARCUTERIE DU GOLF >
BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : BOUCHERIE CHARCUTERIE DU GOLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| Name | BOUCHERIE CHARCUTERIE DU GOLF |
| Siren | 453212862 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 5507 |
| Management number | 2004B00312 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64500 Ciboure |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 105 597.00 | 99 026.00 | 6 571.00 | 105 597.00 |
AT Other tangible assets | 71 903.00 | 38 078.00 | 33 825.00 | 71 903.00 |
BJ TOTAL (I) | 177 500.00 | 137 105.00 | 40 396.00 | 177 500.00 |
BT Goods | 3 971.00 | 3 971.00 | 3 971.00 | |
BX Customers and related accounts | 9 122.00 | 9 122.00 | 9 122.00 | |
BZ Other receivables | 6 117.00 | 6 117.00 | 6 117.00 | |
CF Cash and cash equivalents | 315 477.00 | 315 477.00 | 315 477.00 | |
CH Prepaid expenses | 1 217.00 | 1 217.00 | 1 217.00 | |
CJ TOTAL (II) | 335 904.00 | 335 904.00 | 335 904.00 | |
CO Grand total (0 to V) | 513 404.00 | 137 105.00 | 376 300.00 | 513 404.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 200 360.00 | 207 486.00 | 200 360.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 051.00 | 4 679.00 | 59 051.00 | |
DL TOTAL (I) | 270 411.00 | 223 165.00 | 270 411.00 | |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 5 846.00 | 168.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 523.00 | 3 004.00 | 10 523.00 | |
DX Trade payables and related accounts | 53 181.00 | 51 010.00 | 53 181.00 | |
DY Tax and social security liabilities | 42 016.00 | 10 747.00 | 42 016.00 | |
EC TOTAL (IV) | 105 889.00 | 70 606.00 | 105 889.00 | |
EE Grand total (I to V) | 376 300.00 | 293 771.00 | 376 300.00 | |
EG Accrued income and payables due within one year | 95 365.00 | 67 614.00 | 95 365.00 | |
EI Including equity loans | 10 523.00 | 10 523.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 451.00 | 15 454.00 | 800.00 | 122 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 451.00 | 15 454.00 | 800.00 | 122 451.00 |
| 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 | 53 181.00 | 53 181.00 | 53 181.00 | |
8D Social Security and Other Social Organizations | 42 016.00 | 42 016.00 | 42 016.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 523.00 | 10 523.00 | 10 523.00 | |
UX Other trade receivables | 6 117.00 | 6 117.00 | 6 117.00 | |
UY Staff and related accounts | 9 122.00 | 9 122.00 | 9 122.00 | |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | 168.00 | |
VK Loans repaid during the year | 5 708.00 | 5 708.00 | ||
VS Prepaid expenses | 1 217.00 | 1 217.00 | 1 217.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 456.00 | 16 456.00 | 16 456.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 105 889.00 | 95 365.00 | 10 523.00 | 105 889.00 |
all companies in France
Complete and comprehensive database.
