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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : BOUCHERIE MARQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Partially confidential | 2020-12-31 | Simplified |
| Name | BOUCHERIE MARQUES |
| Siren | 807614409 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 21322 |
| Management number | 2014B04250 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33360 Camblanes-et-Meynac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
028 Tangible Assets | 105 593.00 | 66 038.00 | 39 555.00 | 105 593.00 |
040 Financial Assets | 1 801.00 | 1 801.00 | 1 801.00 | |
044 Total Fixed Assets | 292 394.00 | 66 038.00 | 226 356.00 | 292 394.00 |
060 Merchandise inventory | 2 622.00 | 2 622.00 | 2 622.00 | |
072 Receivables – Other | 420.00 | 420.00 | 420.00 | |
084 Cash | 134 524.00 | 134 524.00 | 134 524.00 | |
092 Prepaid expenses | 418.00 | 418.00 | 418.00 | |
096 Total Current Assets + Prepaid Expenses | 137 984.00 | 137 984.00 | 137 984.00 | |
110 Total Assets | 430 378.00 | 66 038.00 | 364 340.00 | 430 378.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 133 000.00 | |||
134 Retained Earnings | 953.00 | |||
136 Profit for the Year | 74 053.00 | |||
142 Total Equity - Total I | 209 656.00 | |||
156 Loans and similar debts | 53 147.00 | |||
166 Suppliers and related accounts | 53 178.00 | |||
172 Other debts | 48 359.00 | |||
176 Total debts | 154 684.00 | |||
180 Liabilities Total | 364 340.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 415.00 | 415.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 141.00 | 141.00 | ||
482 INCREASES Financial Assets | 17.00 | 17.00 | ||
490 Total Fixed Assets (Gross Value) | 291 819.00 | 291 819.00 | ||
492 Total Fixed Assets (Increases) | 574.00 | 574.00 | ||
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