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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : BOULANGERIES PATISSERIES ASSOCIEES RENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-24 | Partially confidential | 2016-12-31 | Complete |
| 2017-08-16 | Partially confidential | 2015-12-31 | Complete |
| Name | BOULANGERIES PATISSERIES ASSOCIEES RENNES |
| Siren | 442968145 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 12724 |
| Management number | 2002B00819 |
| Activity code | 1071A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35740 Pacé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 249.00 | 1 249.00 | 1 249.00 | |
AH Goodwill | 170 922.00 | 170 922.00 | 170 922.00 | |
AR Technical installations, industrial equipment and tools | 612 480.00 | 454 220.00 | 158 260.00 | 612 480.00 |
AT Other tangible assets | 87 826.00 | 56 203.00 | 31 622.00 | 87 826.00 |
BJ TOTAL (I) | 872 574.00 | 511 673.00 | 360 901.00 | 872 574.00 |
BL Raw materials, supplies | 59 231.00 | 59 231.00 | 59 231.00 | |
BR Intermediate and finished products | 6 220.00 | 6 220.00 | 6 220.00 | |
BX Customers and related accounts | 252 882.00 | 2 270.00 | 250 612.00 | 252 882.00 |
BZ Other receivables | 115 083.00 | 115 083.00 | 115 083.00 | |
CF Cash and cash equivalents | 76 893.00 | 76 893.00 | 76 893.00 | |
CH Prepaid expenses | 1 023.00 | 1 023.00 | 1 023.00 | |
CJ TOTAL (II) | 511 334.00 | 2 270.00 | 509 064.00 | 511 334.00 |
CO Grand total (0 to V) | 1 383 908.00 | 513 943.00 | 869 965.00 | 1 383 908.00 |
CU Other investments | 96.00 | 96.00 | 96.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 76 833.00 | 50 814.00 | 76 833.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 319.00 | 26 019.00 | 5 319.00 | |
DK Regulated provisions | 112 626.00 | 137 103.00 | 112 626.00 | |
DL TOTAL (I) | 359 779.00 | 378 937.00 | 359 779.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 496.00 | 23 801.00 | 17 496.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 906.00 | 116 005.00 | 90 906.00 | |
DX Trade payables and related accounts | 175 186.00 | 163 185.00 | 175 186.00 | |
DY Tax and social security liabilities | 226 567.00 | 218 826.00 | 226 567.00 | |
EA Other liabilities | 28.00 | 14.00 | 28.00 | |
EC TOTAL (IV) | 510 185.00 | 521 833.00 | 510 185.00 | |
EE Grand total (I to V) | 869 965.00 | 900 770.00 | 869 965.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 889 730.00 | 13 672.00 | 889 730.00 | |
I3 DECREASES Total Financial Fixed Assets | 96.00 | |||
I4 DECREASES Grand Total | 30 829.00 | 872 574.00 | ||
IO DECREASES Total including other intangible assets | 172 171.00 | |||
IY DECREASES Total Tangible Fixed Assets | 30 829.00 | 700 306.00 | ||
KD ACQUISITIONS Total including other intangible assets | 172 171.00 | 172 171.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 717 462.00 | 13 672.00 | 717 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | 96.00 | ||
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