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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : L'ARBRE A PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | L'ARBRE A PAIN |
| Siren | 428836605 |
| Closing | 2016-12-31 |
| Registry code | 1501 |
| Registration number | B2017/001096 |
| Management number | 2000B00554 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15000 AURILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 452.00 | 452.00 | 452.00 | |
AF Concessions, Patents and Similar Rights | 6 196.00 | 6 196.00 | 6 196.00 | |
AR Technical installations, industrial equipment and tools | 148 453.00 | 96 204.00 | 52 249.00 | 148 453.00 |
AT Other tangible assets | 466 041.00 | 306 053.00 | 159 987.00 | 466 041.00 |
BD Other fixed assets | 32 657.00 | 32 657.00 | 32 657.00 | |
BH Other financial assets | 18 638.00 | 18 638.00 | 18 638.00 | |
BJ TOTAL (I) | 759 811.00 | 408 905.00 | 350 906.00 | 759 811.00 |
BT Goods | 141 098.00 | 1 052.00 | 140 046.00 | 141 098.00 |
BX Customers and related accounts | 10 686.00 | 10 686.00 | 10 686.00 | |
BZ Other receivables | 85 558.00 | 85 558.00 | 85 558.00 | |
CF Cash and cash equivalents | 621 553.00 | 621 553.00 | 621 553.00 | |
CH Prepaid expenses | 2 108.00 | 2 108.00 | 2 108.00 | |
CJ TOTAL (II) | 861 002.00 | 1 052.00 | 859 950.00 | 861 002.00 |
CO Grand total (0 to V) | 1 620 814.00 | 409 957.00 | 1 210 856.00 | 1 620 814.00 |
CP Shares due in less than one year | 18 638.00 | 18 638.00 | ||
CU Other investments | 87 374.00 | 87 374.00 | 87 374.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 400.00 | 2 400.00 | 2 400.00 | |
DD Legal reserve (1) | 840.00 | 840.00 | 840.00 | |
DE Statutory or contractual reserves | 705 802.00 | 538 665.00 | 705 802.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 725.00 | 167 137.00 | 219 725.00 | |
DJ Investment subsidies | 11 963.00 | 15 827.00 | 11 963.00 | |
DL TOTAL (I) | 940 731.00 | 724 869.00 | 940 731.00 | |
DQ Provisions for Expenses | 237.00 | 395.00 | 237.00 | |
DR TOTAL (IV) | 237.00 | 395.00 | 237.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 642.00 | 53 183.00 | 19 642.00 | |
DX Trade payables and related accounts | 101 651.00 | 96 075.00 | 101 651.00 | |
DY Tax and social security liabilities | 148 064.00 | 167 621.00 | 148 064.00 | |
EA Other liabilities | 531.00 | 800.00 | 531.00 | |
EB Prepaid income (2) | 158.00 | |||
EC TOTAL (IV) | 269 888.00 | 317 837.00 | 269 888.00 | |
EE Grand total (I to V) | 1 210 856.00 | 1 043 101.00 | 1 210 856.00 | |
EG Accrued income and payables due within one year | 265 935.00 | 312 464.00 | 265 935.00 | |
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