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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : Boucherie Rançon
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2020-09-30 | Simplified |
| 2022-08-11 | Partially confidential | 2021-09-30 | Simplified |
| Name | Boucherie Rançon |
| Siren | 841763253 |
| Closing | 2021-09-30 |
| Registry code | 3201 |
| Registration number | 2151 |
| Management number | 2018B00329 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32000 AUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
028 Tangible Assets | 90 294.00 | 37 896.00 | 52 398.00 | 90 294.00 |
040 Financial Assets | 7 892.00 | 7 892.00 | 7 892.00 | |
044 Total Fixed Assets | 273 186.00 | 37 896.00 | 235 289.00 | 273 186.00 |
050 Raw materials, supplies, in progress | 7 469.00 | 7 469.00 | 7 469.00 | |
060 Merchandise inventory | 4 837.00 | 4 837.00 | 4 837.00 | |
068 Receivables – Trade and related accounts | 8 016.00 | 8 016.00 | 8 016.00 | |
072 Receivables – Other | 9 170.00 | 9 170.00 | 9 170.00 | |
084 Cash | 107 682.00 | 107 682.00 | 107 682.00 | |
092 Prepaid expenses | 639.00 | 639.00 | 639.00 | |
096 Total Current Assets + Prepaid Expenses | 137 812.00 | 137 812.00 | 137 812.00 | |
110 Total Assets | 410 997.00 | 37 896.00 | 373 101.00 | 410 997.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 58 297.00 | |||
136 Profit for the Year | 71 275.00 | |||
142 Total Equity - Total I | 131 772.00 | |||
156 Loans and similar debts | 114 158.00 | |||
166 Suppliers and related accounts | 60 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 801.00 | |||
172 Other debts | 66 194.00 | |||
176 Total debts | 241 329.00 | |||
180 Liabilities Total | 373 101.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 851.00 | |||
195 Of which payables due in more than one year | 86 217.00 | |||
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