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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : SAS Boucherie de l'Eglise
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Partially confidential | 2021-09-30 | Complete |
| 2019-04-17 | Public | 2018-09-30 | Complete |
| Name | SAS Boucherie de l'Eglise |
| Siren | 804414985 |
| Closing | 2021-09-30 |
| Registry code | 2702 |
| Registration number | 165 |
| Management number | 2014B00681 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27140 Gisors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 335.00 | 107 335.00 | 107 335.00 | |
AP Buildings | 2 569.00 | 1 520.00 | 1 049.00 | 2 569.00 |
AR Technical installations, industrial equipment and tools | 121 955.00 | 65 018.00 | 56 936.00 | 121 955.00 |
AT Other tangible assets | 34 548.00 | 19 399.00 | 15 148.00 | 34 548.00 |
BH Other financial assets | 3 757.00 | 3 757.00 | 3 757.00 | |
BJ TOTAL (I) | 270 166.00 | 85 939.00 | 184 226.00 | 270 166.00 |
BL Raw materials, supplies | 7 475.00 | 7 475.00 | 7 475.00 | |
BT Goods | 4 644.00 | 4 644.00 | 4 644.00 | |
BV Advances and down payments on orders | 7 337.00 | 7 337.00 | 7 337.00 | |
BZ Other receivables | 9 371.00 | 9 371.00 | 9 371.00 | |
CD Marketable securities | 35 316.00 | 35 316.00 | 35 316.00 | |
CF Cash and cash equivalents | 133 440.00 | 133 440.00 | 133 440.00 | |
CH Prepaid expenses | 1 738.00 | 1 738.00 | 1 738.00 | |
CJ TOTAL (II) | 199 324.00 | 199 324.00 | 199 324.00 | |
CO Grand total (0 to V) | 469 490.00 | 85 939.00 | 383 551.00 | 469 490.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DE Statutory or contractual reserves | 200 604.00 | 200 604.00 | ||
DH Retained earnings | 143 712.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 538.00 | 56 892.00 | 62 538.00 | |
DJ Investment subsidies | 16 489.00 | 18 589.00 | 16 489.00 | |
DL TOTAL (I) | 285 131.00 | 224 693.00 | 285 131.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 616.00 | 70 655.00 | 37 616.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | 38.00 | |
DX Trade payables and related accounts | 26 971.00 | 24 442.00 | 26 971.00 | |
DY Tax and social security liabilities | 33 794.00 | 33 440.00 | 33 794.00 | |
EC TOTAL (IV) | 98 419.00 | 128 576.00 | 98 419.00 | |
EE Grand total (I to V) | 383 551.00 | 353 270.00 | 383 551.00 | |
EG Accrued income and payables due within one year | 76 025.00 | 90 960.00 | 76 025.00 | |
| 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 | 26 971.00 | 26 971.00 | 26 971.00 | |
8C Staff and Related Accounts | 11 776.00 | 11 776.00 | 11 776.00 | |
8D Social Security and Other Social Organizations | 11 800.00 | 11 800.00 | 11 800.00 | |
8E Income Taxes | 6 422.00 | 6 422.00 | 6 422.00 | |
UT Other financial assets | 3 757.00 | 3 757.00 | 3 757.00 | |
VB VAT | 2 771.00 | 2 771.00 | 2 771.00 | |
VC Group and associates | 265.00 | 265.00 | 265.00 | |
VH Loans with a maturity of more than one year at origin | 37 616.00 | 15 222.00 | 22 394.00 | 37 616.00 |
VI Group and Associates | 38.00 | 38.00 | 38.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 946.00 | 2 946.00 | 2 946.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 335.00 | 6 335.00 | 6 335.00 | |
VS Prepaid expenses | 1 738.00 | 1 738.00 | 1 738.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 867.00 | 11 109.00 | 3 757.00 | 14 867.00 |
VW VAT | 850.00 | 850.00 | 850.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 98 419.00 | 76 025.00 | 22 394.00 | 98 419.00 |
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