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BALANCE SHEET (
2017-11-29)
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 | 2017-09-30 |
| Registry code | 3003 |
| Registration number | B2017/015983 |
| Management number | 2010B01315 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| 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 | 690 988.00 | 448 173.00 | 242 815.00 | 690 988.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 787 138.00 | 448 173.00 | 338 965.00 | 787 138.00 |
050 Raw materials, supplies, in progress | 69 992.00 | 69 992.00 | 69 992.00 | |
064 Advances and down payments on orders | 7 306.00 | 7 306.00 | 7 306.00 | |
068 Receivables – Trade and related accounts | 887.00 | 887.00 | 887.00 | |
072 Receivables – Other | 72 436.00 | 72 436.00 | 72 436.00 | |
084 Cash | 8 231.00 | 8 231.00 | 8 231.00 | |
092 Prepaid expenses | 9 303.00 | 9 303.00 | 9 303.00 | |
096 Total Current Assets + Prepaid Expenses | 168 155.00 | 168 155.00 | 168 155.00 | |
110 Total Assets | 955 292.00 | 448 173.00 | 507 119.00 | 955 292.00 |
120 Share or Individual Capital | 162 000.00 | |||
134 Retained Earnings | -79 117.00 | |||
136 Profit for the Year | 17 689.00 | |||
142 Total Equity - Total I | 100 572.00 | |||
156 Loans and similar debts | 116 038.00 | |||
166 Suppliers and related accounts | 135 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 494.00 | |||
172 Other debts | 155 305.00 | |||
176 Total debts | 406 547.00 | |||
180 Liabilities Total | 507 119.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 155.00 | |||
195 Of which payables due in more than one year | 28 426.00 | |||
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