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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE DURRENBERGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-14 | Partially confidential | 2020-06-30 | Complete |
| 2020-11-03 | Partially confidential | 2019-06-30 | Simplified |
| 2017-11-09 | Partially confidential | 2017-06-30 | Simplified |
| Name | BOULANGERIE PATISSERIE DURRENBERGER |
| Siren | 383076999 |
| Closing | 2017-06-30 |
| Registry code | 6752 |
| Registration number | 12593 |
| Management number | 1991B01045 |
| Activity code | 1071C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67580 Mertzwiller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 567 158.00 | 355 036.00 | 212 122.00 | 567 158.00 |
040 Financial Assets | 5 909.00 | 5 909.00 | 5 909.00 | |
044 Total Fixed Assets | 653 068.00 | 355 036.00 | 298 031.00 | 653 068.00 |
050 Raw materials, supplies, in progress | 4 011.00 | 4 011.00 | 4 011.00 | |
060 Merchandise inventory | 539.00 | 539.00 | 539.00 | |
068 Receivables – Trade and related accounts | 8 478.00 | 8 478.00 | 8 478.00 | |
072 Receivables – Other | 15 133.00 | 15 133.00 | 15 133.00 | |
080 Sellable securities | 92 604.00 | 92 604.00 | 92 604.00 | |
084 Cash | 203 805.00 | 203 805.00 | 203 805.00 | |
092 Prepaid expenses | 1 104.00 | 1 104.00 | 1 104.00 | |
096 Total Current Assets + Prepaid Expenses | 325 675.00 | 325 675.00 | 325 675.00 | |
110 Total Assets | 978 744.00 | 355 036.00 | 623 707.00 | 978 744.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 261 907.00 | |||
136 Profit for the Year | 77 702.00 | |||
140 Regulated Provisions | 3 650.00 | |||
142 Total Equity - Total I | 351 644.00 | |||
156 Loans and similar debts | 172 395.00 | |||
166 Suppliers and related accounts | 11 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 426.00 | |||
172 Other debts | 88 055.00 | |||
176 Total debts | 272 063.00 | |||
180 Liabilities Total | 623 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 617.00 | |||
195 Of which payables due in more than one year | 144 699.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 699.00 | 3 699.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 918.00 | 2 918.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | 500.00 | ||
482 INCREASES Financial Assets | 5 500.00 | 5 500.00 | ||
490 Total Fixed Assets (Gross Value) | 640 450.00 | 640 450.00 | ||
492 Total Fixed Assets (Increases) | 12 617.00 | 12 617.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 586.00 | 43 586.00 | ||
378 Amount of deductible VAT on goods and services | 23 679.00 | 23 679.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 16.00 | 16.00 | ||
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