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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : BOUCHERIE SALVADOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Simplified |
| Name | BOUCHERIE SALVADOR |
| Siren | 883313777 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/023632 |
| Management number | 2020B01813 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31140 AUCAMVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 938.00 | 96 938.00 | 96 938.00 | |
028 Tangible Assets | 51 755.00 | 13 444.00 | 38 311.00 | 51 755.00 |
040 Financial Assets | 1 975.00 | 1 975.00 | 1 975.00 | |
044 Total Fixed Assets | 150 668.00 | 13 444.00 | 137 224.00 | 150 668.00 |
050 Raw materials, supplies, in progress | 14 196.00 | 14 196.00 | 14 196.00 | |
060 Merchandise inventory | 1 164.00 | 1 164.00 | 1 164.00 | |
072 Receivables – Other | 2 236.00 | 2 236.00 | 2 236.00 | |
084 Cash | 44 995.00 | 44 995.00 | 44 995.00 | |
096 Total Current Assets + Prepaid Expenses | 62 591.00 | 62 591.00 | 62 591.00 | |
110 Total Assets | 213 259.00 | 13 444.00 | 199 815.00 | 213 259.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 356.00 | |||
136 Profit for the Year | 30 861.00 | |||
142 Total Equity - Total I | 47 716.00 | |||
156 Loans and similar debts | 113 209.00 | |||
166 Suppliers and related accounts | 21 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 406.00 | |||
172 Other debts | 17 072.00 | |||
176 Total debts | 152 099.00 | |||
180 Liabilities Total | 199 815.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 677.00 | |||
195 Of which payables due in more than one year | 94 246.00 | |||
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