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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : BOUCHERIE CHARCUTERIE DU GOLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| Name | BOUCHERIE CHARCUTERIE DU GOLF |
| Siren | 453212862 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 5020 |
| Management number | 2004B00312 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64500 Ciboure |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 118 889.00 | 95 369.00 | 23 520.00 | 118 889.00 |
AT Other tangible assets | 77 828.00 | 48 589.00 | 29 238.00 | 77 828.00 |
BJ TOTAL (I) | 196 717.00 | 143 958.00 | 52 758.00 | 196 717.00 |
BT Goods | 5 031.00 | 5 031.00 | 5 031.00 | |
BX Customers and related accounts | 11 453.00 | 11 453.00 | 11 453.00 | |
BZ Other receivables | 5 993.00 | 5 993.00 | 5 993.00 | |
CF Cash and cash equivalents | 344 905.00 | 344 905.00 | 344 905.00 | |
CH Prepaid expenses | 1 524.00 | 1 524.00 | 1 524.00 | |
CJ TOTAL (II) | 368 906.00 | 368 906.00 | 368 906.00 | |
CO Grand total (0 to V) | 565 623.00 | 143 958.00 | 421 665.00 | 565 623.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 244 411.00 | 200 360.00 | 244 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 066.00 | 59 051.00 | 70 066.00 | |
DL TOTAL (I) | 325 477.00 | 270 411.00 | 325 477.00 | |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 168.00 | 35.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 553.00 | 10 523.00 | 17 553.00 | |
DX Trade payables and related accounts | 50 706.00 | 53 181.00 | 50 706.00 | |
DY Tax and social security liabilities | 27 894.00 | 42 016.00 | 27 894.00 | |
EC TOTAL (IV) | 96 187.00 | 105 889.00 | 96 187.00 | |
EE Grand total (I to V) | 421 665.00 | 376 300.00 | 421 665.00 | |
EG Accrued income and payables due within one year | 17 553.00 | 95 365.00 | 17 553.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 168.00 | 35.00 | |
EI Including equity loans | 17 553.00 | 17 553.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 105.00 | 15 991.00 | 9 137.00 | 137 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 105.00 | 15 991.00 | 9 137.00 | 137 105.00 |
| 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 | 50 706.00 | 50 706.00 | 50 706.00 | |
8D Social Security and Other Social Organizations | 27 894.00 | 27 894.00 | 27 894.00 | |
UX Other trade receivables | 11 453.00 | 11 453.00 | 11 453.00 | |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | 35.00 | |
VI Group and Associates | 17 553.00 | 17 553.00 | 17 553.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 993.00 | 5 993.00 | 5 993.00 | |
VS Prepaid expenses | 1 524.00 | 1 524.00 | 1 524.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 970.00 | 18 970.00 | 18 970.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 96 187.00 | 78 635.00 | 17 553.00 | 96 187.00 |
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