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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : BOUCHERIE DUCLERCQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-06 | Partially confidential | 2017-03-31 | Complete |
| Name | BOUCHERIE DUCLERCQ |
| Siren | 499877165 |
| Closing | 2021-03-31 |
| Registry code | 6401 |
| Registration number | 10397 |
| Management number | 2007B00765 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 ANGLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 174 902.00 | 85 153.00 | 89 749.00 | 174 902.00 |
AR Technical installations, industrial equipment and tools | 133 268.00 | 113 080.00 | 20 188.00 | 133 268.00 |
AT Other tangible assets | 118 336.00 | 50 553.00 | 67 783.00 | 118 336.00 |
BH Other financial assets | 707.00 | 707.00 | 707.00 | |
BJ TOTAL (I) | 430 263.00 | 248 786.00 | 181 478.00 | 430 263.00 |
BT Goods | 44 136.00 | 44 136.00 | 44 136.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 11 506.00 | 11 506.00 | 11 506.00 | |
CF Cash and cash equivalents | 122 283.00 | 122 283.00 | 122 283.00 | |
CH Prepaid expenses | 4 225.00 | 4 225.00 | 4 225.00 | |
CJ TOTAL (II) | 182 149.00 | 182 149.00 | 182 149.00 | |
CO Grand total (0 to V) | 612 412.00 | 248 786.00 | 363 626.00 | 612 412.00 |
CU Other investments | 3 050.00 | 3 050.00 | 3 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 142 150.00 | 112 121.00 | 142 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 174.00 | 30 029.00 | 26 174.00 | |
DL TOTAL (I) | 177 124.00 | 150 950.00 | 177 124.00 | |
DS Convertible Bond Issues | 10.00 | |||
DU Loans and Debts from Credit Institutions (3) | 58 778.00 | 101 040.00 | 58 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 706.00 | 1 375.00 | 1 706.00 | |
DX Trade payables and related accounts | 34 463.00 | 38 578.00 | 34 463.00 | |
DY Tax and social security liabilities | 88 898.00 | 57 965.00 | 88 898.00 | |
EA Other liabilities | 2 657.00 | 1 622.00 | 2 657.00 | |
EC TOTAL (IV) | 186 502.00 | 200 589.00 | 186 502.00 | |
EE Grand total (I to V) | 363 626.00 | 351 539.00 | 363 626.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 387.00 | 30 399.00 | 218 387.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 218 387.00 | 30 399.00 | 218 387.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 706.00 | 1 706.00 | 1 706.00 | |
8B Suppliers and Related Accounts | 34 463.00 | 34 463.00 | 34 463.00 | |
8D Social Security and Other Social Organizations | 88 898.00 | 88 898.00 | 88 898.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 657.00 | 2 657.00 | 2 657.00 | |
UT Other financial assets | 707.00 | 707.00 | 707.00 | |
VG Loans with a maturity of up to one year at origin | 58 777.00 | 43 834.00 | 14 943.00 | 58 777.00 |
VS Prepaid expenses | 15 730.00 | 15 730.00 | 15 730.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 437.00 | 15 730.00 | 707.00 | 16 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 502.00 | 171 559.00 | 14 943.00 | 186 502.00 |
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