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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : LA BOITE A CAKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| 2020-04-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-09-30 | Complete |
| Name | LA BOITE A CAKE |
| Siren | 395248305 |
| Closing | 2016-09-30 |
| Registry code | 4201 |
| Registration number | 656 |
| Management number | 2000B00169 |
| Activity code | 1072Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42720 BRIENNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 692.00 | 1 035.00 | 657.00 | 1 692.00 |
AP Buildings | 26 982.00 | 19 293.00 | 7 689.00 | 26 982.00 |
AR Technical installations, industrial equipment and tools | 308 783.00 | 270 934.00 | 37 849.00 | 308 783.00 |
AT Other tangible assets | 38 289.00 | 33 905.00 | 4 384.00 | 38 289.00 |
BD Other fixed assets | 8 045.00 | 8 045.00 | 8 045.00 | |
BH Other financial assets | 564.00 | 564.00 | 564.00 | |
BJ TOTAL (I) | 384 355.00 | 325 167.00 | 59 188.00 | 384 355.00 |
BL Raw materials, supplies | 118 246.00 | 118 246.00 | 118 246.00 | |
BR Intermediate and finished products | 34 267.00 | 34 267.00 | 34 267.00 | |
BX Customers and related accounts | 169 892.00 | 169 892.00 | 169 892.00 | |
BZ Other receivables | 19 906.00 | 19 906.00 | 19 906.00 | |
CD Marketable securities | 40 156.00 | 40 156.00 | 40 156.00 | |
CF Cash and cash equivalents | 172 899.00 | 172 899.00 | 172 899.00 | |
CH Prepaid expenses | 7 978.00 | 7 978.00 | 7 978.00 | |
CJ TOTAL (II) | 563 344.00 | 563 344.00 | 563 344.00 | |
CO Grand total (0 to V) | 947 699.00 | 325 167.00 | 622 532.00 | 947 699.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DE Statutory or contractual reserves | 120 190.00 | 120 190.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 900.00 | 133 900.00 | ||
DL TOTAL (I) | 336 590.00 | 336 590.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 141.00 | 39 141.00 | ||
DX Trade payables and related accounts | 111 655.00 | 111 655.00 | ||
DY Tax and social security liabilities | 121 295.00 | 121 295.00 | ||
EA Other liabilities | 13 851.00 | 13 851.00 | ||
EC TOTAL (IV) | 285 942.00 | 285 942.00 | ||
EE Grand total (I to V) | 622 532.00 | 622 532.00 | ||
EG Accrued income and payables due within one year | 285 942.00 | 285 942.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 872.00 | 872.00 | 872.00 | |
7B Total provisions for depreciation | 872.00 | 872.00 | 872.00 | |
7C Grand total | 872.00 | 872.00 | 872.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 141.00 | 39 141.00 | 39 141.00 | |
8B Suppliers and Related Accounts | 111 655.00 | 111 655.00 | 111 655.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 851.00 | 13 851.00 | 13 851.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 340.00 | 197 776.00 | 564.00 | 198 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 942.00 | 285 942.00 | 285 942.00 | |
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