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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : BOUCHERIE FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-12-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-19 | Partially confidential | 2017-09-30 | Complete |
| 2018-03-16 | Partially confidential | 2016-09-30 | Complete |
| Name | BOUCHERIE FONTAINE |
| Siren | 433159548 |
| Closing | 2020-09-30 |
| Registry code | 6303 |
| Registration number | 14530 |
| Management number | 2014B01153 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63160 Billom |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 456 000.00 | 456 000.00 | 456 000.00 | |
AR Technical installations, industrial equipment and tools | 171 428.00 | 163 095.00 | 8 334.00 | 171 428.00 |
AT Other tangible assets | 80 006.00 | 49 823.00 | 30 183.00 | 80 006.00 |
BH Other financial assets | 13 288.00 | 13 288.00 | 13 288.00 | |
BJ TOTAL (I) | 721 564.00 | 212 917.00 | 508 647.00 | 721 564.00 |
BL Raw materials, supplies | 1 303.00 | 1 303.00 | 1 303.00 | |
BT Goods | 23 088.00 | 23 088.00 | 23 088.00 | |
BX Customers and related accounts | 45 175.00 | 45 175.00 | 45 175.00 | |
BZ Other receivables | 28 873.00 | 28 873.00 | 28 873.00 | |
CF Cash and cash equivalents | 124 603.00 | 124 603.00 | 124 603.00 | |
CJ TOTAL (II) | 223 043.00 | 223 043.00 | 223 043.00 | |
CO Grand total (0 to V) | 944 607.00 | 212 917.00 | 731 690.00 | 944 607.00 |
CP Shares due in less than one year | 13 288.00 | 13 288.00 | ||
CU Other investments | 842.00 | 842.00 | 842.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 83 925.00 | 83 925.00 | ||
DH Retained earnings | -145 469.00 | -145 469.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 893.00 | 123 893.00 | ||
DL TOTAL (I) | 71 149.00 | 71 149.00 | ||
DU Loans and Debts from Credit Institutions (3) | 93 300.00 | 93 300.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 240 490.00 | 240 490.00 | ||
DX Trade payables and related accounts | 216 292.00 | 216 292.00 | ||
DY Tax and social security liabilities | 95 459.00 | 95 459.00 | ||
EA Other liabilities | 15 000.00 | 15 000.00 | ||
EC TOTAL (IV) | 660 541.00 | 660 541.00 | ||
EE Grand total (I to V) | 731 690.00 | 731 690.00 | ||
EG Accrued income and payables due within one year | 660 541.00 | 660 541.00 | ||
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