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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : BOUCHERIE DE LA FERME DU SPAHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-09 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-07 | Partially confidential | 2017-08-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-08-31 | Complete |
| Name | BOUCHERIE DE LA FERME DU SPAHI |
| Siren | 322538547 |
| Closing | 2018-08-31 |
| Registry code | 7802 |
| Registration number | 4726 |
| Management number | 1981B01236 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95100 ARGENTEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 303 252.00 | 104 752.00 | 198 499.00 | 303 252.00 |
AR Technical installations, industrial equipment and tools | 20 441.00 | 15 440.00 | 5 000.00 | 20 441.00 |
AT Other tangible assets | 14 300.00 | 14 300.00 | 14 300.00 | |
BD Other fixed assets | ||||
BH Other financial assets | 827.00 | 827.00 | 827.00 | |
BJ TOTAL (I) | 338 820.00 | 134 493.00 | 204 326.00 | 338 820.00 |
BL Raw materials, supplies | 950.00 | 950.00 | 950.00 | |
BT Goods | 13 030.00 | 13 030.00 | 13 030.00 | |
BZ Other receivables | 95 877.00 | 95 877.00 | 95 877.00 | |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 118 518.00 | 118 518.00 | 118 518.00 | |
CH Prepaid expenses | 1 027.00 | 1 027.00 | 1 027.00 | |
CJ TOTAL (II) | 479 402.00 | 479 402.00 | 479 402.00 | |
CO Grand total (0 to V) | 818 222.00 | 134 493.00 | 683 729.00 | 818 222.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 16 310.00 | 16 310.00 | 16 310.00 | |
DH Retained earnings | 282 634.00 | 240 757.00 | 282 634.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 769.00 | 41 876.00 | 17 769.00 | |
DL TOTAL (I) | 459 714.00 | 441 945.00 | 459 714.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 153.00 | 1 197.00 | 102 153.00 | |
DX Trade payables and related accounts | 18 883.00 | 8 687.00 | 18 883.00 | |
DY Tax and social security liabilities | 102 978.00 | 24 269.00 | 102 978.00 | |
EC TOTAL (IV) | 224 015.00 | 34 154.00 | 224 015.00 | |
EE Grand total (I to V) | 683 729.00 | 476 099.00 | 683 729.00 | |
| 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 | 102 153.00 | 102 153.00 | 102 153.00 | |
8B Suppliers and Related Accounts | 18 883.00 | 18 883.00 | 18 883.00 | |
VQ Other Taxes, Duties, and Similar Debts | 102 978.00 | 102 978.00 | 102 978.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 732.00 | 96 905.00 | 827.00 | 97 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 015.00 | 224 015.00 | 224 015.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | ||
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