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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : BOULANGERIE MILLARDET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-25 | Partially confidential | 2016-06-30 | Complete |
| Name | BOULANGERIE MILLARDET |
| Siren | 491002903 |
| Closing | 2016-06-30 |
| Registry code | 9001 |
| Registration number | 3186 |
| Management number | 2006B40161 |
| Activity code | 1071C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25140 Charquemont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | 1 100.00 | |
AH Goodwill | 176 600.00 | 176 600.00 | 176 600.00 | |
AR Technical installations, industrial equipment and tools | 59 949.00 | 57 694.00 | 2 255.00 | 59 949.00 |
AT Other tangible assets | 179 568.00 | 97 160.00 | 82 408.00 | 179 568.00 |
BD Other fixed assets | 291.00 | 291.00 | 291.00 | |
BH Other financial assets | 1 586.00 | 1 586.00 | 1 586.00 | |
BJ TOTAL (I) | 419 095.00 | 155 955.00 | 263 140.00 | 419 095.00 |
BL Raw materials, supplies | 12 439.00 | 12 439.00 | 12 439.00 | |
BT Goods | 1 657.00 | 1 657.00 | 1 657.00 | |
BV Advances and down payments on orders | 4 650.00 | 4 650.00 | 4 650.00 | |
BX Customers and related accounts | 11 544.00 | 889.00 | 10 655.00 | 11 544.00 |
BZ Other receivables | 18 640.00 | 18 640.00 | 18 640.00 | |
CF Cash and cash equivalents | 30 036.00 | 30 036.00 | 30 036.00 | |
CH Prepaid expenses | 9 049.00 | 9 049.00 | 9 049.00 | |
CJ TOTAL (II) | 88 014.00 | 889.00 | 87 125.00 | 88 014.00 |
CO Grand total (0 to V) | 507 109.00 | 156 844.00 | 350 265.00 | 507 109.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 84 502.00 | 87 395.00 | 84 502.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 743.00 | 12 108.00 | 27 743.00 | |
DL TOTAL (I) | 128 745.00 | 116 002.00 | 128 745.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 431.00 | 117 054.00 | 83 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 333.00 | 11 667.00 | 8 333.00 | |
DX Trade payables and related accounts | 46 628.00 | 50 497.00 | 46 628.00 | |
DY Tax and social security liabilities | 83 127.00 | 73 518.00 | 83 127.00 | |
EC TOTAL (IV) | 221 520.00 | 252 736.00 | 221 520.00 | |
EE Grand total (I to V) | 350 265.00 | 368 738.00 | 350 265.00 | |
| 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 | 8 333.00 | 8 333.00 | 8 333.00 | |
8B Suppliers and Related Accounts | 46 628.00 | 46 628.00 | 46 628.00 | |
UT Other financial assets | 1 586.00 | 1 586.00 | ||
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | 701.00 | |
VH Loans with a maturity of more than one year at origin | 82 730.00 | 31 878.00 | 50 852.00 | 82 730.00 |
VK Loans repaid during the year | 36 945.00 | 36 945.00 | ||
VS Prepaid expenses | 9 049.00 | 9 049.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 40 818.00 | 39 232.00 | 1 586.00 | 40 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 520.00 | 170 668.00 | 50 852.00 | 221 520.00 |
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