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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : BOUTEILLE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-03-31 | Complete |
| Name | BOUTEILLE ET FILS |
| Siren | 750260358 |
| Closing | 2022-03-31 |
| Registry code | 1203 |
| Registration number | 6196 |
| Management number | 2012B00131 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12110 CRANSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AR Technical installations, industrial equipment and tools | 60 627.00 | 50 928.00 | 9 698.00 | 60 627.00 |
AT Other tangible assets | 235 805.00 | 136 795.00 | 99 010.00 | 235 805.00 |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 304 509.00 | 187 723.00 | 116 785.00 | 304 509.00 |
BL Raw materials, supplies | 68 611.00 | 68 611.00 | 68 611.00 | |
BX Customers and related accounts | 46 215.00 | 46 215.00 | 46 215.00 | |
BZ Other receivables | 20 205.00 | 20 205.00 | 20 205.00 | |
CF Cash and cash equivalents | 118 578.00 | 118 578.00 | 118 578.00 | |
CH Prepaid expenses | 4 471.00 | 4 471.00 | 4 471.00 | |
CJ TOTAL (II) | 258 083.00 | 258 083.00 | 258 083.00 | |
CO Grand total (0 to V) | 562 592.00 | 187 723.00 | 374 868.00 | 562 592.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 26 766.00 | 26 766.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 879.00 | 12 879.00 | ||
DJ Investment subsidies | 18 475.00 | 18 475.00 | ||
DL TOTAL (I) | 80 121.00 | 80 121.00 | ||
DU Loans and Debts from Credit Institutions (3) | 117 772.00 | 117 772.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 538.00 | 21 538.00 | ||
DW Advances and down payments received on current orders | 620.00 | 620.00 | ||
DX Trade payables and related accounts | 75 749.00 | 75 749.00 | ||
DY Tax and social security liabilities | 33 147.00 | 33 147.00 | ||
EA Other liabilities | 358.00 | 358.00 | ||
EB Prepaid income (2) | 45 560.00 | 45 560.00 | ||
EC TOTAL (IV) | 294 747.00 | 294 747.00 | ||
EE Grand total (I to V) | 374 868.00 | 374 868.00 | ||
EG Accrued income and payables due within one year | 225 923.00 | 225 923.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 538.00 | 21 538.00 | 21 538.00 | |
8B Suppliers and Related Accounts | 75 749.00 | 75 749.00 | 75 749.00 | |
8D Social Security and Other Social Organizations | 33 147.00 | 33 147.00 | 33 147.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 978.00 | 978.00 | 978.00 | |
8L Deferred income | 45 560.00 | 45 560.00 | 45 560.00 | |
UT Other financial assets | 76.00 | 76.00 | 76.00 | |
VG Loans with a maturity of up to one year at origin | 117 772.00 | 48 948.00 | 68 824.00 | 117 772.00 |
VS Prepaid expenses | 70 892.00 | 70 892.00 | 70 892.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 968.00 | 70 892.00 | 76.00 | 70 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 747.00 | 225 923.00 | 68 824.00 | 294 747.00 |
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