Grow your business safely with BOULANGERIE DE GERGOVIE
All the information you need about BOULANGERIE DE GERGOVIE to develop and secure your business in France
B
HOME >
CORPORATES
>
BOULANGERIE DE GERGOVIE >
BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : BOULANGERIE DE GERGOVIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-15 | Public | 2019-09-30 | Complete |
| 2019-03-29 | Public | 2018-09-30 | Complete |
| 2018-03-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-30 | Partially confidential | 2016-09-30 | Complete |
| Name | BOULANGERIE DE GERGOVIE |
| Siren | 792617227 |
| Closing | 2016-09-30 |
| Registry code | 6303 |
| Registration number | 664 |
| Management number | 2013B00481 |
| 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 | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63670 La Roche Blanche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 120.00 | 3 120.00 | 3 120.00 | |
AR Technical installations, industrial equipment and tools | 155 213.00 | 57 995.00 | 97 217.00 | 155 213.00 |
AT Other tangible assets | 159 593.00 | 65 201.00 | 94 392.00 | 159 593.00 |
AV Fixed assets in progress | 4 514.00 | 4 514.00 | 4 514.00 | |
BH Other financial assets | 69.00 | 69.00 | 69.00 | |
BJ TOTAL (I) | 322 509.00 | 126 317.00 | 196 192.00 | 322 509.00 |
BL Raw materials, supplies | 5 996.00 | 5 996.00 | 5 996.00 | |
BT Goods | 446.00 | 446.00 | 446.00 | |
BX Customers and related accounts | 2 401.00 | 2 401.00 | 2 401.00 | |
BZ Other receivables | 11 262.00 | 11 262.00 | 11 262.00 | |
CD Marketable securities | 79 550.00 | 79 550.00 | 79 550.00 | |
CF Cash and cash equivalents | 107 571.00 | 107 571.00 | 107 571.00 | |
CH Prepaid expenses | 2 640.00 | 2 640.00 | 2 640.00 | |
CJ TOTAL (II) | 209 865.00 | 209 865.00 | 209 865.00 | |
CO Grand total (0 to V) | 532 374.00 | 126 317.00 | 406 057.00 | 532 374.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DF Regulated reserves (1) | 40 879.00 | 40 879.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 405.00 | 95 405.00 | ||
DL TOTAL (I) | 147 284.00 | 147 284.00 | ||
DU Loans and Debts from Credit Institutions (3) | 122 931.00 | 122 931.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 594.00 | 8 594.00 | ||
DX Trade payables and related accounts | 52 578.00 | 52 578.00 | ||
DY Tax and social security liabilities | 67 471.00 | 67 471.00 | ||
EA Other liabilities | 7 200.00 | 7 200.00 | ||
EC TOTAL (IV) | 258 773.00 | 258 773.00 | ||
EE Grand total (I to V) | 406 057.00 | 406 057.00 | ||
EG Accrued income and payables due within one year | 167 745.00 | 167 745.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | 7 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 372.00 | 16 303.00 | 69.00 | 16 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 773.00 | 167 639.00 | 91 134.00 | 258 773.00 |
all companies in France
Complete and comprehensive database.
