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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BUFFETRILLE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-08 | Partially confidential | 2021-05-31 | Complete |
| 2021-01-19 | Partially confidential | 2020-05-31 | Complete |
| 2019-10-17 | Partially confidential | 2019-05-31 | Complete |
| 2018-11-09 | Partially confidential | 2018-05-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-05-31 | Complete |
| 2017-01-05 | Partially confidential | 2016-05-31 | Complete |
| Name | ETABLISSEMENTS BUFFETRILLE SARL |
| Siren | 477759989 |
| Closing | 2021-05-31 |
| Registry code | 2801 |
| Registration number | B2021/008117 |
| Management number | 2004B00296 |
| Activity code | 4671Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28310 FRESNAY-L'EVEQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 464.00 | 6 741.00 | 2 723.00 | 9 464.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 148 870.00 | 123 837.00 | 25 033.00 | 148 870.00 |
AT Other tangible assets | 1 042 966.00 | 689 897.00 | 353 069.00 | 1 042 966.00 |
BF Loans | ||||
BH Other financial assets | 72.00 | 72.00 | 72.00 | |
BJ TOTAL (I) | 1 251 372.00 | 820 475.00 | 430 897.00 | 1 251 372.00 |
BT Goods | 95 891.00 | 95 891.00 | 95 891.00 | |
BV Advances and down payments on orders | 2 631.00 | 2 631.00 | 2 631.00 | |
BX Customers and related accounts | 1 618 082.00 | 20 102.00 | 1 597 980.00 | 1 618 082.00 |
BZ Other receivables | 32 616.00 | 32 616.00 | 32 616.00 | |
CD Marketable securities | 450 000.00 | 450 000.00 | 450 000.00 | |
CF Cash and cash equivalents | 382 631.00 | 382 631.00 | 382 631.00 | |
CH Prepaid expenses | 26 128.00 | 26 128.00 | 26 128.00 | |
CJ TOTAL (II) | 2 607 979.00 | 20 102.00 | 2 587 878.00 | 2 607 979.00 |
CO Grand total (0 to V) | 3 859 351.00 | 840 577.00 | 3 018 775.00 | 3 859 351.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 1 186 560.00 | 957 904.00 | 1 186 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 099.00 | 348 656.00 | 83 099.00 | |
DL TOTAL (I) | 1 275 159.00 | 1 312 060.00 | 1 275 159.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 159.00 | 1 669.00 | 1 159.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 805.00 | 18 775.00 | 19 805.00 | |
DX Trade payables and related accounts | 1 365 935.00 | 1 801 736.00 | 1 365 935.00 | |
DY Tax and social security liabilities | 224 735.00 | 445 706.00 | 224 735.00 | |
EA Other liabilities | 131 982.00 | 8 162.00 | 131 982.00 | |
EC TOTAL (IV) | 1 743 615.00 | 2 276 048.00 | 1 743 615.00 | |
EE Grand total (I to V) | 3 018 775.00 | 3 588 108.00 | 3 018 775.00 | |
EG Accrued income and payables due within one year | 20 964.00 | 20 444.00 | 20 964.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 159.00 | 1 669.00 | 1 159.00 | |
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