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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : BOUCHERIE DE LA FERME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Partially confidential | 2019-03-31 | Simplified |
| 2019-01-23 | Partially confidential | 2018-03-31 | Simplified |
| Name | BOUCHERIE DE LA FERME |
| Siren | 825103302 |
| Closing | 2019-03-31 |
| Registry code | 7402 |
| Registration number | 5303 |
| Management number | 2017B00090 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74350 ALLONZIER LA CAILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
028 Tangible Assets | 132 632.00 | 52 589.00 | 80 043.00 | 132 632.00 |
040 Financial Assets | 2 712.00 | 2 712.00 | 2 712.00 | |
044 Total Fixed Assets | 320 344.00 | 52 589.00 | 267 755.00 | 320 344.00 |
050 Raw materials, supplies, in progress | 4 550.00 | 4 550.00 | 4 550.00 | |
060 Merchandise inventory | 6 734.00 | 6 734.00 | 6 734.00 | |
072 Receivables – Other | 13 796.00 | 13 796.00 | 13 796.00 | |
084 Cash | 57 803.00 | 57 803.00 | 57 803.00 | |
092 Prepaid expenses | 1 130.00 | 1 130.00 | 1 130.00 | |
096 Total Current Assets + Prepaid Expenses | 84 014.00 | 84 014.00 | 84 014.00 | |
110 Total Assets | 404 358.00 | 52 589.00 | 351 769.00 | 404 358.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 18 210.00 | |||
136 Profit for the Year | 41 178.00 | |||
142 Total Equity - Total I | 70 387.00 | |||
156 Loans and similar debts | 236 667.00 | |||
166 Suppliers and related accounts | 30 075.00 | |||
172 Other debts | 14 640.00 | |||
176 Total debts | 281 382.00 | |||
180 Liabilities Total | 351 769.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 812.00 | |||
195 Of which payables due in more than one year | 188 183.00 | |||
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