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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : BOUCHERIE DE LA MAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-21 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-28 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-28 | Public | 2018-08-31 | Complete |
| Name | BOUCHERIE DE LA MAINE |
| Siren | 793934860 |
| Closing | 2022-08-31 |
| Registry code | 4901 |
| Registration number | 4539 |
| Management number | 2013B00841 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49500 SEGRE-EN-ANJOU BLEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 607.00 | 1 607.00 | 1 607.00 | |
BJ TOTAL (I) | 550 577.00 | 550 577.00 | 550 577.00 | |
BZ Other receivables | 540 772.00 | 540 772.00 | 540 772.00 | |
CF Cash and cash equivalents | 6 454.00 | 6 454.00 | 6 454.00 | |
CJ TOTAL (II) | 547 227.00 | 547 227.00 | 547 227.00 | |
CO Grand total (0 to V) | 1 097 804.00 | 1 097 804.00 | 1 097 804.00 | |
CP Shares due in less than one year | 1 607.00 | 1 607.00 | ||
CU Other investments | 548 969.00 | 548 969.00 | 548 969.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 200 000.00 | 150 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 562 173.00 | 490 102.00 | 562 173.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 837.00 | 192 070.00 | 200 837.00 | |
DK Regulated provisions | 26 912.00 | 26 912.00 | 26 912.00 | |
DL TOTAL (I) | 959 922.00 | 929 085.00 | 959 922.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 941.00 | 105 298.00 | 55 941.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 265.00 | 42 646.00 | 71 265.00 | |
DX Trade payables and related accounts | 393.00 | 318.00 | 393.00 | |
DY Tax and social security liabilities | 14 365.00 | |||
EA Other liabilities | 10 281.00 | 10 281.00 | 10 281.00 | |
EC TOTAL (IV) | 137 882.00 | 172 909.00 | 137 882.00 | |
EE Grand total (I to V) | 1 097 804.00 | 1 101 994.00 | 1 097 804.00 | |
EG Accrued income and payables due within one year | 109 771.00 | 116 967.00 | 109 771.00 | |
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