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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : BOULANGERIE MENARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-17 | Partially confidential | 2016-10-31 | Simplified |
| Name | BOULANGERIE MENARD |
| Siren | 522398122 |
| Closing | 2016-10-31 |
| Registry code | 4401 |
| Registration number | 6197 |
| Management number | 2010B01086 |
| Activity code | 1071C |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44240 LA CHAPELLE-SUR-ERDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
028 Tangible Assets | 164 215.00 | 145 872.00 | 18 343.00 | 164 215.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 564 715.00 | 145 872.00 | 418 843.00 | 564 715.00 |
050 Raw materials, supplies, in progress | 2 769.00 | 2 769.00 | 2 769.00 | |
060 Merchandise inventory | 238.00 | 238.00 | 238.00 | |
064 Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 22 504.00 | 22 504.00 | 22 504.00 | |
072 Receivables – Other | 55 967.00 | 55 967.00 | 55 967.00 | |
084 Cash | 16 270.00 | 16 270.00 | 16 270.00 | |
092 Prepaid expenses | 492.00 | 492.00 | 492.00 | |
096 Total Current Assets + Prepaid Expenses | 104 241.00 | 104 241.00 | 104 241.00 | |
110 Total Assets | 668 956.00 | 145 872.00 | 523 083.00 | 668 956.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -17 751.00 | |||
136 Profit for the Year | 53 211.00 | |||
142 Total Equity - Total I | 45 460.00 | |||
156 Loans and similar debts | 310 039.00 | |||
166 Suppliers and related accounts | 77 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 991.00 | |||
172 Other debts | 89 753.00 | |||
176 Total debts | 477 623.00 | |||
180 Liabilities Total | 523 083.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 634.00 | |||
195 Of which payables due in more than one year | 229 986.00 | |||
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