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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : LA BOUCHERIE CORREZIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| Name | LA BOUCHERIE CORREZIENNE |
| Siren | 795336239 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 3615 |
| Management number | 2013B00351 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 112 518.00 | 84 754.00 | 27 764.00 | 112 518.00 |
AT Other tangible assets | 116 160.00 | 62 279.00 | 53 880.00 | 116 160.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 261 679.00 | 147 034.00 | 114 645.00 | 261 679.00 |
BL Raw materials, supplies | 1 615.00 | 1 615.00 | 1 615.00 | |
BT Goods | 22 480.00 | 22 480.00 | 22 480.00 | |
BX Customers and related accounts | 7 591.00 | 7 591.00 | 7 591.00 | |
BZ Other receivables | 103 488.00 | 103 488.00 | 103 488.00 | |
CF Cash and cash equivalents | 317 518.00 | 317 518.00 | 317 518.00 | |
CH Prepaid expenses | 89.00 | 89.00 | 89.00 | |
CJ TOTAL (II) | 452 783.00 | 452 783.00 | 452 783.00 | |
CO Grand total (0 to V) | 714 462.00 | 147 034.00 | 567 428.00 | 714 462.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 121 003.00 | 74 821.00 | 121 003.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 296.00 | 86 232.00 | 104 296.00 | |
DL TOTAL (I) | 258 300.00 | 194 053.00 | 258 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 020.00 | 180 000.00 | 180 020.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 102.00 | 39.00 | |
DX Trade payables and related accounts | 65 629.00 | 74 444.00 | 65 629.00 | |
DY Tax and social security liabilities | 63 438.00 | 68 188.00 | 63 438.00 | |
EC TOTAL (IV) | 309 127.00 | 322 734.00 | 309 127.00 | |
EE Grand total (I to V) | 567 428.00 | 516 788.00 | 567 428.00 | |
EG Accrued income and payables due within one year | 155 065.00 | 322 734.00 | 155 065.00 | |
| 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 | 65 630.00 | 65 630.00 | 65 630.00 | |
8C Staff and Related Accounts | 28 696.00 | 28 696.00 | 28 696.00 | |
8D Social Security and Other Social Organizations | 18 936.00 | 18 936.00 | 18 936.00 | |
UT Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
UX Other trade receivables | 7 591.00 | 7 591.00 | 7 591.00 | |
UZ Social Security, other social security organizations | 333.00 | 333.00 | 333.00 | |
VB VAT | 3 011.00 | 3 011.00 | 3 011.00 | |
VC Group and associates | 99 947.00 | 99 947.00 | 99 947.00 | |
VH Loans with a maturity of more than one year at origin | 180 020.00 | 25 958.00 | 154 063.00 | 180 020.00 |
VM Income taxes | 31 640.00 | 31 640.00 | 31 640.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | 197.00 | |
VS Prepaid expenses | 90.00 | 90.00 | 90.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 809.00 | 145 809.00 | 145 809.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 293 282.00 | 139 220.00 | 154 063.00 | 293 282.00 |
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