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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : LA BOUCHERIE VALETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | LA BOUCHERIE VALETTE |
| Siren | 532713005 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 5057 |
| Management number | 2011B00632 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34340 Marseillan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 000.00 | 264 000.00 | 264 000.00 | |
AR Technical installations, industrial equipment and tools | 61 509.00 | 47 164.00 | 14 345.00 | 61 509.00 |
AT Other tangible assets | 13 823.00 | 12 849.00 | 973.00 | 13 823.00 |
BJ TOTAL (I) | 339 333.00 | 60 014.00 | 279 318.00 | 339 333.00 |
BL Raw materials, supplies | 2 741.00 | 2 741.00 | 2 741.00 | |
BT Goods | 4 461.00 | 4 461.00 | 4 461.00 | |
BZ Other receivables | 1 327.00 | 1 327.00 | 1 327.00 | |
CF Cash and cash equivalents | 264 388.00 | 264 388.00 | 264 388.00 | |
CJ TOTAL (II) | 272 918.00 | 272 918.00 | 272 918.00 | |
CO Grand total (0 to V) | 612 251.00 | 60 014.00 | 552 236.00 | 612 251.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 283 234.00 | 283 189.00 | 283 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 280.00 | 50 045.00 | 65 280.00 | |
DL TOTAL (I) | 356 215.00 | 340 935.00 | 356 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 190.00 | 84 680.00 | 66 190.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | ||
DX Trade payables and related accounts | 67 729.00 | 57 675.00 | 67 729.00 | |
DY Tax and social security liabilities | 59 601.00 | 53 712.00 | 59 601.00 | |
EC TOTAL (IV) | 196 021.00 | 196 068.00 | 196 021.00 | |
EE Grand total (I to V) | 552 236.00 | 537 004.00 | 552 236.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 644.00 | 4 819.00 | 1 448.00 | 56 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 644.00 | 4 819.00 | 1 448.00 | 56 644.00 |
| 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 | 67 729.00 | 67 729.00 | 67 729.00 | |
8D Social Security and Other Social Organizations | 59 602.00 | 59 602.00 | 59 602.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | 2 500.00 | |
UX Other trade receivables | 1 202.00 | 1 202.00 | 1 202.00 | |
VH Loans with a maturity of more than one year at origin | 66 190.00 | 18 714.00 | 47 476.00 | 66 190.00 |
VK Loans repaid during the year | 18 475.00 | 18 475.00 | ||
VS Prepaid expenses | 37.00 | 37.00 | 37.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239.00 | 1 239.00 | 1 239.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 196 021.00 | 148 545.00 | 47 476.00 | 196 021.00 |
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