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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE MARCHETTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-10 | Partially confidential | 2018-09-30 | Complete |
| 2017-11-29 | Partially confidential | 2017-09-30 | Simplified |
| 2017-11-09 | Partially confidential | 2016-09-30 | Simplified |
| Name | BOULANGERIE PATISSERIE MARCHETTI |
| Siren | 523499325 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/015327 |
| Management number | 2010B01315 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| 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 | 30600 VESTRIC-ET-CANDIAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 000.00 | 96 000.00 | 96 000.00 | |
028 Tangible Assets | 701 115.00 | 378 432.00 | 322 683.00 | 701 115.00 |
040 Financial Assets | 3.00 | 3.00 | 3.00 | |
044 Total Fixed Assets | 797 118.00 | 378 432.00 | 418 687.00 | 797 118.00 |
050 Raw materials, supplies, in progress | 68 019.00 | 68 019.00 | 68 019.00 | |
064 Advances and down payments on orders | 4 835.00 | 4 835.00 | 4 835.00 | |
072 Receivables – Other | 60 544.00 | 60 544.00 | 60 544.00 | |
084 Cash | 12 063.00 | 12 063.00 | 12 063.00 | |
092 Prepaid expenses | 1 544.00 | 1 544.00 | 1 544.00 | |
096 Total Current Assets + Prepaid Expenses | 147 005.00 | 147 005.00 | 147 005.00 | |
110 Total Assets | 944 124.00 | 378 432.00 | 565 692.00 | 944 124.00 |
120 Share or Individual Capital | 162 000.00 | |||
134 Retained Earnings | -25 639.00 | |||
136 Profit for the Year | -53 478.00 | |||
142 Total Equity - Total I | 82 883.00 | |||
156 Loans and similar debts | 201 722.00 | |||
166 Suppliers and related accounts | 111 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 305.00 | |||
172 Other debts | 169 836.00 | |||
176 Total debts | 482 809.00 | |||
180 Liabilities Total | 565 692.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 999.00 | |||
195 Of which payables due in more than one year | 37 402.00 | |||
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