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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE DEFERNEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Partially confidential | 2021-06-30 | Complete |
| 2017-11-27 | Partially confidential | 2017-06-30 | Complete |
| Name | BOULANGERIE PATISSERIE DEFERNEZ |
| Siren | 511326951 |
| Closing | 2017-06-30 |
| Registry code | 6201 |
| Registration number | 8407 |
| Management number | 2009B00411 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62800 Lievin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | 275 000.00 | 275 000.00 | |
AR Technical installations, industrial equipment and tools | 236 381.00 | 181 792.00 | 54 589.00 | 236 381.00 |
AT Other tangible assets | 59 873.00 | 18 603.00 | 41 270.00 | 59 873.00 |
BJ TOTAL (I) | 571 254.00 | 200 395.00 | 370 859.00 | 571 254.00 |
BL Raw materials, supplies | 10 827.00 | 10 827.00 | 10 827.00 | |
BT Goods | 208.00 | 208.00 | 208.00 | |
BV Advances and down payments on orders | 8 539.00 | 8 539.00 | 8 539.00 | |
BX Customers and related accounts | 2 832.00 | 2 832.00 | 2 832.00 | |
BZ Other receivables | 27 175.00 | 27 175.00 | 27 175.00 | |
CD Marketable securities | 526.00 | 526.00 | 526.00 | |
CF Cash and cash equivalents | 68 118.00 | 68 118.00 | 68 118.00 | |
CH Prepaid expenses | 1 661.00 | 1 661.00 | 1 661.00 | |
CJ TOTAL (II) | 119 886.00 | 119 886.00 | 119 886.00 | |
CO Grand total (0 to V) | 691 140.00 | 200 395.00 | 490 745.00 | 691 140.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 190 745.00 | 179 302.00 | 190 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 682.00 | 11 443.00 | 49 682.00 | |
DL TOTAL (I) | 284 427.00 | 234 745.00 | 284 427.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 578.00 | 200 268.00 | 107 578.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 538.00 | 15 166.00 | 1 538.00 | |
DX Trade payables and related accounts | 29 879.00 | 25 368.00 | 29 879.00 | |
DY Tax and social security liabilities | 63 189.00 | 74 693.00 | 63 189.00 | |
DZ Fixed asset liabilities and related accounts | 4 133.00 | 4 133.00 | 4 133.00 | |
EA Other liabilities | 231.00 | |||
EC TOTAL (IV) | 206 318.00 | 319 860.00 | 206 318.00 | |
EE Grand total (I to V) | 490 745.00 | 554 605.00 | 490 745.00 | |
| 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 | 107 578.00 | 58 304.00 | 49 274.00 | 107 578.00 |
8B Suppliers and Related Accounts | 29 879.00 | 29 879.00 | 29 879.00 | |
8J Fixed Asset Liabilities and Related Accounts | 4 133.00 | 4 133.00 | 4 133.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 669.00 | 31 669.00 | 31 669.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 206 318.00 | 157 044.00 | 49 274.00 | 206 318.00 |
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