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THE LIST OF BALANCE SHEET : BOUCHERIE DU VILLAGE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-09-22 Partially confidential 2020-12-31 Complete
NameBOUCHERIE DU VILLAGE
Siren878199470
Closing2020-12-31
Registry code 6901
Registration number B2021/036920
Management number2019B07527
Activity code 4722Z
Closing date n-11901-01-01
Duration Fiscal year 15
Duration Fiscal year n-100
Filing date2021-09-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address69800 SAINT-PRIEST
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 5 324.00 2 091.00 3 233.00 5 324.00
AH Goodwill 164 800.00 164 800.00 164 800.00
AR Technical installations, industrial equipment and tools 57 912.00 16 374.00 41 538.00 57 912.00
AT Other tangible assets 8 023.00 1 603.00 6 420.00 8 023.00
BH Other financial assets 3 045.00 3 045.00 3 045.00
BJ TOTAL (I) 249 150.00 20 068.00 229 082.00 249 150.00
BT Goods 3 500.00 3 500.00 3 500.00
BZ Other receivables 8 508.00 8 508.00 8 508.00
CD Marketable securities 50 000.00 50 000.00 50 000.00
CF Cash and cash equivalents 119 180.00 119 180.00 119 180.00
CH Prepaid expenses 870.00 870.00 870.00
CJ TOTAL (II) 182 058.00 182 058.00 182 058.00
CO Grand total (0 to V) 431 208.00 20 068.00 411 140.00 431 208.00
CP Shares due in less than one year 3 045.00 3 045.00
CU Other investments 10 046.00 10 046.00 10 046.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 111 218.00 111 218.00
DL TOTAL (I) 121 218.00 121 218.00
DU Loans and Debts from Credit Institutions (3) 176 757.00 176 757.00
DV Miscellaneous Loans and Financial Debts (4) 20 165.00 20 165.00
DX Trade payables and related accounts 48 099.00 48 099.00
DY Tax and social security liabilities 44 902.00 44 902.00
EC TOTAL (IV) 289 922.00 289 922.00
EE Grand total (I to V) 411 140.00 411 140.00
EG Accrued income and payables due within one year 144 408.00 144 408.00

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