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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : BOUCHERIE FOURNAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-21 | Partially confidential | 2021-06-30 | Simplified |
| 2021-04-01 | Partially confidential | 2020-06-30 | Simplified |
| 2019-12-24 | Public | 2019-06-30 | Simplified |
| 2018-10-18 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| Name | BOUCHERIE FOURNAISE |
| Siren | 811859008 |
| Closing | 2022-06-30 |
| Registry code | 7803 |
| Registration number | 829 |
| Management number | 2015B02536 |
| Activity code | 4722Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78780 Maurecourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
028 Tangible Assets | 161 627.00 | 43 638.00 | 117 989.00 | 161 627.00 |
040 Financial Assets | 3 946.00 | 3 946.00 | 3 946.00 | |
044 Total Fixed Assets | 515 574.00 | 43 638.00 | 471 936.00 | 515 574.00 |
050 Raw materials, supplies, in progress | 2 746.00 | 2 746.00 | 2 746.00 | |
060 Merchandise inventory | 16 814.00 | 16 814.00 | 16 814.00 | |
064 Advances and down payments on orders | 123.00 | 123.00 | 123.00 | |
068 Receivables – Trade and related accounts | 277.00 | 277.00 | 277.00 | |
072 Receivables – Other | 13 240.00 | 13 240.00 | 13 240.00 | |
084 Cash | 79 263.00 | 79 263.00 | 79 263.00 | |
092 Prepaid expenses | 1 724.00 | 1 724.00 | 1 724.00 | |
096 Total Current Assets + Prepaid Expenses | 114 188.00 | 114 188.00 | 114 188.00 | |
110 Total Assets | 629 763.00 | 43 638.00 | 586 125.00 | 629 763.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 326 283.00 | |||
136 Profit for the Year | 46 197.00 | |||
142 Total Equity - Total I | 381 280.00 | |||
156 Loans and similar debts | 87 822.00 | |||
166 Suppliers and related accounts | 37 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 038.00 | |||
172 Other debts | 79 868.00 | |||
176 Total debts | 204 844.00 | |||
180 Liabilities Total | 586 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 93 170.00 | |||
195 Of which payables due in more than one year | 54 907.00 | |||
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