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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : BOULANGERIE PIETRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | BOULANGERIE PIETRI |
| Siren | 384273199 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 1587 |
| Management number | 1992B00013 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Porto-Vecchio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 200.00 | 3 727.00 | 1 473.00 | 5 200.00 |
AH Goodwill | 793 173.00 | 793 173.00 | 793 173.00 | |
AP Buildings | 234 651.00 | 212 919.00 | 21 732.00 | 234 651.00 |
AR Technical installations, industrial equipment and tools | 518 906.00 | 463 571.00 | 55 335.00 | 518 906.00 |
AT Other tangible assets | 195 186.00 | 157 913.00 | 37 273.00 | 195 186.00 |
AV Fixed assets in progress | 90 470.00 | 90 470.00 | 90 470.00 | |
BD Other fixed assets | 15 000.00 | -15 000.00 | ||
BJ TOTAL (I) | 1 852 586.00 | 853 130.00 | 999 456.00 | 1 852 586.00 |
BL Raw materials, supplies | 53 448.00 | 53 448.00 | 53 448.00 | |
BX Customers and related accounts | 32 337.00 | 32 337.00 | 32 337.00 | |
BZ Other receivables | 14 536.00 | 14 536.00 | 14 536.00 | |
CD Marketable securities | 1 054 933.00 | 1 054 933.00 | 1 054 933.00 | |
CF Cash and cash equivalents | 344 922.00 | 344 922.00 | 344 922.00 | |
CH Prepaid expenses | 187.00 | 187.00 | 187.00 | |
CJ TOTAL (II) | 1 500 364.00 | 1 500 364.00 | 1 500 364.00 | |
CO Grand total (0 to V) | 3 352 951.00 | 853 130.00 | 2 499 820.00 | 3 352 951.00 |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 683.00 | 7 683.00 | 7 683.00 | |
DD Legal reserve (1) | 768.00 | 768.00 | 768.00 | |
DF Regulated reserves (1) | 475 359.00 | 475 359.00 | 475 359.00 | |
DG Other reserves | 1 395 667.00 | 1 290 047.00 | 1 395 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 341.00 | 105 620.00 | 151 341.00 | |
DL TOTAL (I) | 2 030 819.00 | 1 879 478.00 | 2 030 819.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 488.00 | 13 958.00 | 13 488.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 188 800.00 | 542 000.00 | 188 800.00 | |
DX Trade payables and related accounts | 98 589.00 | 74 117.00 | 98 589.00 | |
DY Tax and social security liabilities | 168 124.00 | 205 518.00 | 168 124.00 | |
EA Other liabilities | 56.00 | |||
EC TOTAL (IV) | 469 001.00 | 835 649.00 | 469 001.00 | |
EE Grand total (I to V) | 2 499 820.00 | 2 715 127.00 | 2 499 820.00 | |
EG Accrued income and payables due within one year | 469 001.00 | 825 213.00 | 469 001.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 052.00 | 838.00 | 3 052.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 783 437.00 | 57 843.00 | 3 150.00 | 783 437.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 589.00 | 98 589.00 | 98 589.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 188 800.00 | 188 800.00 | 188 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 469 001.00 | 469 001.00 | 469 001.00 | |
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