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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : PATISSERIE REYNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | PATISSERIE REYNIER |
| Siren | 527554752 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 5255 |
| Management number | 2010B02010 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13620 Carry-le-Rouet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 63 493.00 | 43 573.00 | 19 919.00 | 63 493.00 |
AT Other tangible assets | 93 237.00 | 63 693.00 | 29 543.00 | 93 237.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 456 829.00 | 107 267.00 | 349 563.00 | 456 829.00 |
BL Raw materials, supplies | 20 171.00 | 20 171.00 | 20 171.00 | |
BR Intermediate and finished products | 19 706.00 | 19 706.00 | 19 706.00 | |
BZ Other receivables | 185 594.00 | 185 594.00 | 185 594.00 | |
CF Cash and cash equivalents | 124 119.00 | 124 119.00 | 124 119.00 | |
CH Prepaid expenses | 1 373.00 | 1 373.00 | 1 373.00 | |
CJ TOTAL (II) | 350 962.00 | 350 962.00 | 350 962.00 | |
CO Grand total (0 to V) | 807 791.00 | 107 267.00 | 700 524.00 | 807 791.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 190 000.00 | 190 000.00 | |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | 19 000.00 | |
DG Other reserves | 225 416.00 | 161 316.00 | 225 416.00 | |
DH Retained earnings | 28 708.00 | 28 708.00 | 28 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 364.00 | 64 100.00 | 54 364.00 | |
DL TOTAL (I) | 517 489.00 | 463 125.00 | 517 489.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 299.00 | 7 339.00 | 5 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 4 735.00 | 349.00 | |
DX Trade payables and related accounts | 70 052.00 | 96 734.00 | 70 052.00 | |
DY Tax and social security liabilities | 106 708.00 | 77 795.00 | 106 708.00 | |
EA Other liabilities | 627.00 | 627.00 | ||
EC TOTAL (IV) | 183 036.00 | 186 602.00 | 183 036.00 | |
EE Grand total (I to V) | 700 524.00 | 649 727.00 | 700 524.00 | |
| 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 | 70 052.00 | 70 052.00 | 70 052.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | 976.00 | |
VG Loans with a maturity of up to one year at origin | 5 299.00 | 5 299.00 | 5 299.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 593.00 | 185 593.00 | ||
VS Prepaid expenses | 1 373.00 | 1 373.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 186 966.00 | 186 966.00 | 186 966.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 183 036.00 | 183 036.00 | 183 036.00 | |
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