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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : LE BOULANGER DE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-30 | Public | 2016-09-30 | Complete |
| Name | LE BOULANGER DE PARIS |
| Siren | 513834184 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 7269 |
| Management number | 2009B14139 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 779.00 | 5 338.00 | 4 441.00 | 9 779.00 |
AT Other tangible assets | 10 902.00 | 3 271.00 | 7 631.00 | 10 902.00 |
BH Other financial assets | 20 925.00 | 20 925.00 | 20 925.00 | |
BJ TOTAL (I) | 1 126 000.00 | 8 609.00 | 1 117 391.00 | 1 126 000.00 |
BL Raw materials, supplies | 3 018.00 | 3 018.00 | 3 018.00 | |
BR Intermediate and finished products | 169.00 | 169.00 | 169.00 | |
BT Goods | 949.00 | 949.00 | 949.00 | |
BX Customers and related accounts | 2 296.00 | 2 296.00 | 2 296.00 | |
BZ Other receivables | 77 752.00 | 77 752.00 | 77 752.00 | |
CF Cash and cash equivalents | 71 318.00 | 71 318.00 | 71 318.00 | |
CH Prepaid expenses | 4 418.00 | 4 418.00 | 4 418.00 | |
CJ TOTAL (II) | 159 921.00 | 159 921.00 | 159 921.00 | |
CO Grand total (0 to V) | 1 285 921.00 | 8 609.00 | 1 277 312.00 | 1 285 921.00 |
CU Other investments | 1 084 394.00 | 1 084 394.00 | 1 084 394.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 540 871.00 | 406 217.00 | 540 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 744.00 | 134 654.00 | 140 744.00 | |
DK Regulated provisions | 79 742.00 | 59 396.00 | 79 742.00 | |
DL TOTAL (I) | 765 757.00 | 604 667.00 | 765 757.00 | |
DU Loans and Debts from Credit Institutions (3) | 318 397.00 | 435 143.00 | 318 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 311.00 | 100 333.00 | 90 311.00 | |
DX Trade payables and related accounts | 33 233.00 | 44 783.00 | 33 233.00 | |
DY Tax and social security liabilities | 66 989.00 | 70 001.00 | 66 989.00 | |
EA Other liabilities | 2 625.00 | 2 625.00 | 2 625.00 | |
EC TOTAL (IV) | 511 555.00 | 652 885.00 | 511 555.00 | |
EE Grand total (I to V) | 1 277 312.00 | 1 257 552.00 | 1 277 312.00 | |
EG Accrued income and payables due within one year | 214 063.00 | 652 885.00 | 214 063.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 81.00 | 78.00 | |
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