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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : ETS DELMAS BOUCHERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-26 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | ETS DELMAS BOUCHERIE |
| Siren | 324322080 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 4541 |
| Management number | 1982B00044 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81140 Cahuzac-sur-Vère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 698.00 | 2 044.00 | 653.00 | 2 698.00 |
AH Goodwill | 12 195.00 | 12 195.00 | 12 195.00 | |
AP Buildings | 192 320.00 | 56 924.00 | 135 395.00 | 192 320.00 |
AR Technical installations, industrial equipment and tools | 179 604.00 | 152 645.00 | 26 956.00 | 179 604.00 |
AT Other tangible assets | 251 379.00 | 189 871.00 | 61 507.00 | 251 379.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BH Other financial assets | 1 867.00 | 1 867.00 | 1 867.00 | |
BJ TOTAL (I) | 640 219.00 | 401 489.00 | 238 729.00 | 640 219.00 |
BL Raw materials, supplies | 5 841.00 | 5 841.00 | 5 841.00 | |
BT Goods | 82 271.00 | 82 271.00 | 82 271.00 | |
BX Customers and related accounts | 28 410.00 | 28 410.00 | 28 410.00 | |
BZ Other receivables | 10 942.00 | 10 942.00 | 10 942.00 | |
CF Cash and cash equivalents | 60 822.00 | 60 822.00 | 60 822.00 | |
CH Prepaid expenses | 1 224.00 | 1 224.00 | 1 224.00 | |
CJ TOTAL (II) | 189 512.00 | 189 512.00 | 189 512.00 | |
CO Grand total (0 to V) | 829 731.00 | 401 489.00 | 428 241.00 | 829 731.00 |
CP Shares due in less than one year | 1 867.00 | 1 867.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 15 244.00 | 7 625.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DE Statutory or contractual reserves | 100 678.00 | 100 678.00 | 100 678.00 | |
DG Other reserves | 19 589.00 | 27 313.00 | 19 589.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 560.00 | 4 650.00 | -29 560.00 | |
DJ Investment subsidies | 9 137.00 | 9 137.00 | ||
DL TOTAL (I) | 108 994.00 | 149 411.00 | 108 994.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 593.00 | 50 486.00 | 136 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 423.00 | 17 917.00 | 19 423.00 | |
DX Trade payables and related accounts | 67 789.00 | 85 669.00 | 67 789.00 | |
DY Tax and social security liabilities | 95 015.00 | 55 970.00 | 95 015.00 | |
EA Other liabilities | 425.00 | 1 557.00 | 425.00 | |
EC TOTAL (IV) | 319 247.00 | 211 601.00 | 319 247.00 | |
EE Grand total (I to V) | 428 241.00 | 361 013.00 | 428 241.00 | |
EG Accrued income and payables due within one year | 269 693.00 | 207 730.00 | 269 693.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 847.00 | 19 896.00 | 24 847.00 | |
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