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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : PAUL WEISS BOULANGER PATISSIER sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-08-20 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Partially confidential | 2016-12-31 | Complete |
| Name | PAUL WEISS BOULANGER PATISSIER sarl |
| Siren | 418171138 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 9989 |
| Management number | 1998B00521 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67470 Niederroedern |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 812.00 | 3 722.00 | 89.00 | 3 812.00 |
AH Goodwill | 302 419.00 | 302 419.00 | 302 419.00 | |
AR Technical installations, industrial equipment and tools | 251 346.00 | 161 802.00 | 89 545.00 | 251 346.00 |
AT Other tangible assets | 163 322.00 | 144 666.00 | 18 656.00 | 163 322.00 |
BH Other financial assets | 884.00 | 884.00 | 884.00 | |
BJ TOTAL (I) | 721 783.00 | 310 190.00 | 411 593.00 | 721 783.00 |
BL Raw materials, supplies | 10 092.00 | 10 092.00 | 10 092.00 | |
BT Goods | 1 413.00 | 1 413.00 | 1 413.00 | |
BX Customers and related accounts | 17 513.00 | 4 577.00 | 12 936.00 | 17 513.00 |
BZ Other receivables | 9 660.00 | 9 660.00 | 9 660.00 | |
CF Cash and cash equivalents | 126 608.00 | 126 608.00 | 126 608.00 | |
CH Prepaid expenses | 754.00 | 754.00 | 754.00 | |
CJ TOTAL (II) | 166 039.00 | 4 577.00 | 161 462.00 | 166 039.00 |
CO Grand total (0 to V) | 887 822.00 | 314 766.00 | 573 055.00 | 887 822.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 191 212.00 | 191 212.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 845.00 | 67 845.00 | ||
DL TOTAL (I) | 270 057.00 | 270 057.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 942.00 | 14 942.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 206 618.00 | 206 618.00 | ||
DX Trade payables and related accounts | 13 579.00 | 13 579.00 | ||
DY Tax and social security liabilities | 67 860.00 | 67 860.00 | ||
EC TOTAL (IV) | 302 998.00 | 302 998.00 | ||
EE Grand total (I to V) | 573 055.00 | 573 055.00 | ||
EG Accrued income and payables due within one year | 297 072.00 | 297 072.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 257.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 577.00 | 4 577.00 | ||
7B Total provisions for depreciation | 4 577.00 | 4 577.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 206 618.00 | 206 618.00 | 206 618.00 | |
8B Suppliers and Related Accounts | 13 579.00 | 13 579.00 | 13 579.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 811.00 | 27 927.00 | 884.00 | 28 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 998.00 | 297 072.00 | 5 926.00 | 302 998.00 |
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