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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : BOULANGERIE RAPOSO-LARROQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Partially confidential | 2018-09-30 | Simplified |
| 2017-11-30 | Partially confidential | 2016-09-30 | Simplified |
| Name | BOULANGERIE RAPOSO-LARROQUE |
| Siren | 524058468 |
| Closing | 2016-09-30 |
| Registry code | 8101 |
| Registration number | 3827 |
| Management number | 2010B00356 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 800.00 | 35 800.00 | 35 800.00 | |
014 Intangible Assets - Other | 68 990.00 | 68 990.00 | 68 990.00 | |
028 Tangible Assets | 435 036.00 | 237 551.00 | 197 485.00 | 435 036.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 540 276.00 | 237 551.00 | 302 725.00 | 540 276.00 |
050 Raw materials, supplies, in progress | 11 096.00 | 11 096.00 | 11 096.00 | |
060 Merchandise inventory | 26 146.00 | 26 146.00 | 26 146.00 | |
068 Receivables – Trade and related accounts | 10 895.00 | 10 895.00 | 10 895.00 | |
072 Receivables – Other | 10 235.00 | 10 235.00 | 10 235.00 | |
080 Sellable securities | 38.00 | 38.00 | 38.00 | |
084 Cash | 61 626.00 | 61 626.00 | 61 626.00 | |
092 Prepaid expenses | 626.00 | 626.00 | 626.00 | |
096 Total Current Assets + Prepaid Expenses | 120 661.00 | 120 661.00 | 120 661.00 | |
110 Total Assets | 660 937.00 | 237 551.00 | 423 386.00 | 660 937.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 149 748.00 | |||
136 Profit for the Year | 58 005.00 | |||
140 Regulated Provisions | 603.00 | |||
142 Total Equity - Total I | 219 356.00 | |||
156 Loans and similar debts | 60 791.00 | |||
166 Suppliers and related accounts | 28 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 740.00 | |||
172 Other debts | 114 777.00 | |||
176 Total debts | 204 030.00 | |||
180 Liabilities Total | 423 386.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 733.00 | |||
195 Of which payables due in more than one year | 4 247.00 | |||
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