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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : BOULANGERIES PATISSERIES ASSOCIEES TOURS (BPAT OU BPA TOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | BOULANGERIES PATISSERIES ASSOCIEES TOURS (BPAT OU BPA TOURS |
| Siren | 391728987 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 6557 |
| Management number | 1993B00477 |
| Activity code | 1071A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37300 JOUE LES TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 175.00 | 25 176.00 | 24 998.00 | 50 175.00 |
AH Goodwill | 835 447.00 | 835 447.00 | 835 447.00 | |
AR Technical installations, industrial equipment and tools | 239 282.00 | 157 538.00 | 81 743.00 | 239 282.00 |
AT Other tangible assets | 64 813.00 | 34 755.00 | 30 057.00 | 64 813.00 |
BH Other financial assets | 4 297.00 | 4 297.00 | 4 297.00 | |
BJ TOTAL (I) | 1 194 016.00 | 217 471.00 | 976 544.00 | 1 194 016.00 |
BL Raw materials, supplies | 30 070.00 | 30 070.00 | 30 070.00 | |
BR Intermediate and finished products | 3 675.00 | 3 675.00 | 3 675.00 | |
BX Customers and related accounts | 295 250.00 | 295 250.00 | 295 250.00 | |
BZ Other receivables | 66 646.00 | 66 646.00 | 66 646.00 | |
CF Cash and cash equivalents | 108 273.00 | 108 273.00 | 108 273.00 | |
CH Prepaid expenses | 3 947.00 | 3 947.00 | 3 947.00 | |
CJ TOTAL (II) | 507 863.00 | 507 863.00 | 507 863.00 | |
CO Grand total (0 to V) | 1 701 880.00 | 217 471.00 | 1 484 408.00 | 1 701 880.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 44 859.00 | 11 072.00 | 44 859.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 487.00 | 33 786.00 | 40 487.00 | |
DK Regulated provisions | 31 375.00 | 25 423.00 | 31 375.00 | |
DL TOTAL (I) | 125 106.00 | 78 667.00 | 125 106.00 | |
DP Provisions for Risks | 67 000.00 | 36 160.00 | 67 000.00 | |
DR TOTAL (IV) | 67 000.00 | 36 160.00 | 67 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 043.00 | 167 613.00 | 69 043.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 898 303.00 | 820 408.00 | 898 303.00 | |
DX Trade payables and related accounts | 146 197.00 | 214 238.00 | 146 197.00 | |
DY Tax and social security liabilities | 178 757.00 | 165 163.00 | 178 757.00 | |
EA Other liabilities | 201.00 | |||
EB Prepaid income (2) | 271.00 | |||
EC TOTAL (IV) | 1 292 302.00 | 1 367 897.00 | 1 292 302.00 | |
EE Grand total (I to V) | 1 484 408.00 | 1 482 725.00 | 1 484 408.00 | |
EG Accrued income and payables due within one year | 1 276 075.00 | 1 298 946.00 | 1 276 075.00 | |
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