Grow your business safely with BOULANGERIE PATISSERIE SIEGEL
All the information you need about BOULANGERIE PATISSERIE SIEGEL to develop and secure your business in France
B
HOME >
CORPORATES
>
BOULANGERIE PATISSERIE SIEGEL >
BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE SIEGEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-09 | Partially confidential | 2017-06-30 | Complete |
| Name | BOULANGERIE PATISSERIE SIEGEL |
| Siren | 438495772 |
| Closing | 2017-06-30 |
| Registry code | 6751 |
| Registration number | 3854 |
| Management number | 2001B00222 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67190 Still |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 290.00 | 200.00 | 1 490.00 |
AP Buildings | 42 443.00 | 29 629.00 | 12 814.00 | 42 443.00 |
AR Technical installations, industrial equipment and tools | 145 688.00 | 90 302.00 | 55 386.00 | 145 688.00 |
AT Other tangible assets | 105 531.00 | 92 434.00 | 13 097.00 | 105 531.00 |
BD Other fixed assets | 22 500.00 | 22 500.00 | 22 500.00 | |
BH Other financial assets | 1 654.00 | 1 654.00 | 1 654.00 | |
BJ TOTAL (I) | 319 306.00 | 213 655.00 | 105 651.00 | 319 306.00 |
BL Raw materials, supplies | 5 625.00 | 5 625.00 | 5 625.00 | |
BT Goods | 19 785.00 | 19 785.00 | 19 785.00 | |
BX Customers and related accounts | 31 420.00 | 31 420.00 | 31 420.00 | |
BZ Other receivables | 23 086.00 | 23 086.00 | 23 086.00 | |
CD Marketable securities | 638.00 | 69.00 | 569.00 | 638.00 |
CF Cash and cash equivalents | 135 960.00 | 135 960.00 | 135 960.00 | |
CH Prepaid expenses | 2 168.00 | 2 168.00 | 2 168.00 | |
CJ TOTAL (II) | 218 682.00 | 69.00 | 218 613.00 | 218 682.00 |
CO Grand total (0 to V) | 537 988.00 | 213 724.00 | 324 264.00 | 537 988.00 |
CP Shares due in less than one year | 1 654.00 | 1 654.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 221 200.00 | 205 200.00 | 221 200.00 | |
DH Retained earnings | 24.00 | 6.00 | 24.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 749.00 | 16 018.00 | -3 749.00 | |
DL TOTAL (I) | 225 945.00 | 229 694.00 | 225 945.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 112.00 | 41 112.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 656.00 | 25 087.00 | 18 656.00 | |
DX Trade payables and related accounts | 12 493.00 | 66 784.00 | 12 493.00 | |
DY Tax and social security liabilities | 25 187.00 | 35 061.00 | 25 187.00 | |
EA Other liabilities | 871.00 | 871.00 | ||
EC TOTAL (IV) | 98 319.00 | 126 932.00 | 98 319.00 | |
EE Grand total (I to V) | 324 264.00 | 356 626.00 | 324 264.00 | |
EG Accrued income and payables due within one year | 67 044.00 | 126 932.00 | 67 044.00 | |
all companies in France
Complete and comprehensive database.
