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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : BOUCHERIE DEMOSTHENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-28 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-23 | Partially confidential | 2018-12-31 | Simplified |
| 2017-10-06 | Partially confidential | 2016-12-31 | Simplified |
| Name | BOUCHERIE DEMOSTHENIS |
| Siren | 490098092 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 5100 |
| Management number | 2012B00192 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07120 Ruoms |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 196 102.00 | 196 102.00 | 196 102.00 | |
014 Intangible Assets - Other | 995.00 | 995.00 | 995.00 | |
028 Tangible Assets | 581 740.00 | 236 136.00 | 345 604.00 | 581 740.00 |
040 Financial Assets | 1 374.00 | 1 374.00 | 1 374.00 | |
044 Total Fixed Assets | 780 211.00 | 237 131.00 | 543 080.00 | 780 211.00 |
050 Raw materials, supplies, in progress | 2 535.00 | 2 535.00 | 2 535.00 | |
060 Merchandise inventory | 9 873.00 | 9 873.00 | 9 873.00 | |
068 Receivables – Trade and related accounts | 1 929.00 | 1 929.00 | 1 929.00 | |
072 Receivables – Other | 8 307.00 | 8 307.00 | 8 307.00 | |
084 Cash | 119 872.00 | 119 872.00 | 119 872.00 | |
096 Total Current Assets + Prepaid Expenses | 142 516.00 | 142 516.00 | 142 516.00 | |
110 Total Assets | 922 726.00 | 237 131.00 | 685 595.00 | 922 726.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 85 683.00 | |||
136 Profit for the Year | 1 507.00 | |||
140 Regulated Provisions | 8 499.00 | |||
142 Total Equity - Total I | 150 688.00 | |||
154 Provisions for risks and charges - Total II | 5 830.00 | |||
156 Loans and similar debts | 344 235.00 | |||
166 Suppliers and related accounts | 92 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -46 153.00 | |||
172 Other debts | 92 348.00 | |||
176 Total debts | 529 077.00 | |||
180 Liabilities Total | 685 595.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 305 338.00 | |||
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