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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : BOUCHERIE CHARCUTERIE VILLADIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Partially confidential | 2021-03-31 | Complete |
| Name | BOUCHERIE CHARCUTERIE VILLADIER |
| Siren | 880900865 |
| Closing | 2021-03-31 |
| Registry code | 8903 |
| Registration number | 1625 |
| Management number | 2020B00020 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89100 Gron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 3.00 | 80.00 | 83.00 |
AH Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
AR Technical installations, industrial equipment and tools | 39 256.00 | 7 993.00 | 31 264.00 | 39 256.00 |
AT Other tangible assets | 33 629.00 | 5 456.00 | 28 173.00 | 33 629.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 189 500.00 | 13 452.00 | 176 048.00 | 189 500.00 |
BL Raw materials, supplies | 14 776.00 | 14 776.00 | 14 776.00 | |
BV Advances and down payments on orders | 269.00 | 269.00 | 269.00 | |
BZ Other receivables | 7 144.00 | 7 144.00 | 7 144.00 | |
CF Cash and cash equivalents | 60 316.00 | 60 316.00 | 60 316.00 | |
CH Prepaid expenses | 315.00 | 315.00 | 315.00 | |
CJ TOTAL (II) | 82 820.00 | 82 820.00 | 82 820.00 | |
CO Grand total (0 to V) | 272 321.00 | 13 452.00 | 258 869.00 | 272 321.00 |
CS Evaluated investments - equity method | 32.00 | 32.00 | 32.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 427.00 | 29 427.00 | ||
DL TOTAL (I) | 30 427.00 | 30 427.00 | ||
DU Loans and Debts from Credit Institutions (3) | 151 867.00 | 151 867.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 198.00 | 11 198.00 | ||
DX Trade payables and related accounts | 31 548.00 | 31 548.00 | ||
DY Tax and social security liabilities | 18 829.00 | 18 829.00 | ||
EA Other liabilities | 15 000.00 | 15 000.00 | ||
EC TOTAL (IV) | 228 441.00 | 228 441.00 | ||
EE Grand total (I to V) | 258 869.00 | 258 869.00 | ||
EI Including equity loans | 11 198.00 | 11 198.00 | ||
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