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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : BOUCHERIE GRIALOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-05 | Partially confidential | 2016-09-30 | Complete |
| Name | BOUCHERIE GRIALOU |
| Siren | 500114343 |
| Closing | 2022-09-30 |
| Registry code | 1203 |
| Registration number | 1665 |
| Management number | 2007B00299 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12600 MUR-DE-BARREZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 116 008.00 | 74 857.00 | 41 151.00 | 116 008.00 |
AT Other tangible assets | 427 091.00 | 222 745.00 | 204 346.00 | 427 091.00 |
BH Other financial assets | 4 927.00 | 4 927.00 | 4 927.00 | |
BJ TOTAL (I) | 613 871.00 | 297 602.00 | 316 268.00 | 613 871.00 |
BL Raw materials, supplies | 41 920.00 | 41 920.00 | 41 920.00 | |
BT Goods | 1 757.00 | 1 757.00 | 1 757.00 | |
BV Advances and down payments on orders | 9 092.00 | 9 092.00 | 9 092.00 | |
BX Customers and related accounts | 56 987.00 | 56 987.00 | 56 987.00 | |
BZ Other receivables | 33 612.00 | 33 612.00 | 33 612.00 | |
CF Cash and cash equivalents | 123 579.00 | 123 579.00 | 123 579.00 | |
CH Prepaid expenses | 4 568.00 | 4 568.00 | 4 568.00 | |
CJ TOTAL (II) | 271 518.00 | 271 518.00 | 271 518.00 | |
CO Grand total (0 to V) | 885 390.00 | 297 602.00 | 587 787.00 | 885 390.00 |
CU Other investments | 5 844.00 | 5 844.00 | 5 844.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DD Legal reserve (1) | 4 500.00 | 4 500.00 | ||
DG Other reserves | 185 089.00 | 185 089.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 663.00 | 21 663.00 | ||
DJ Investment subsidies | 16 470.00 | 16 470.00 | ||
DL TOTAL (I) | 272 723.00 | 272 723.00 | ||
DU Loans and Debts from Credit Institutions (3) | 167 655.00 | 167 655.00 | ||
DX Trade payables and related accounts | 116 075.00 | 116 075.00 | ||
DY Tax and social security liabilities | 30 856.00 | 30 856.00 | ||
EA Other liabilities | 476.00 | 476.00 | ||
EC TOTAL (IV) | 315 064.00 | 315 064.00 | ||
EE Grand total (I to V) | 587 787.00 | 587 787.00 | ||
EG Accrued income and payables due within one year | 178 404.00 | 178 404.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 487.00 | 487.00 | 487.00 | |
7B Total provisions for depreciation | 487.00 | 487.00 | 487.00 | |
7C Grand total | 487.00 | 487.00 | 487.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 075.00 | 116 075.00 | 116 075.00 | |
8D Social Security and Other Social Organizations | 30 726.00 | 30 726.00 | 30 726.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | 476.00 | |
UT Other financial assets | 10 771.00 | 10 771.00 | 10 771.00 | |
VG Loans with a maturity of up to one year at origin | 167 655.00 | 30 996.00 | 102 069.00 | 167 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 692.00 | 100 235.00 | 99 692.00 | |
VS Prepaid expenses | 4 568.00 | 4 568.00 | 4 568.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 032.00 | 104 804.00 | 10 771.00 | 115 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 934.00 | 178 274.00 | 102 069.00 | 314 934.00 |
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