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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE JULLIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-04-30 | Simplified |
| 2021-11-18 | Partially confidential | 2021-04-30 | Simplified |
| 2020-10-13 | Partially confidential | 2020-04-30 | Simplified |
| 2019-10-14 | Partially confidential | 2019-04-30 | Simplified |
| 2018-12-07 | Partially confidential | 2018-04-30 | Simplified |
| 2017-12-04 | Partially confidential | 2017-04-30 | Complete |
| Name | BOULANGERIE PATISSERIE JULLIEN |
| Siren | 340646199 |
| Closing | 2017-04-30 |
| Registry code | 7608 |
| Registration number | 7516 |
| Management number | 1987B00277 |
| Activity code | 1071C |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 643.00 | 149 643.00 | 149 643.00 | |
AP Buildings | 41 061.00 | 41 061.00 | 41 061.00 | |
AR Technical installations, industrial equipment and tools | 226 336.00 | 180 825.00 | 45 511.00 | 226 336.00 |
AT Other tangible assets | 343 506.00 | 243 022.00 | 100 484.00 | 343 506.00 |
BH Other financial assets | 4 784.00 | 4 784.00 | 4 784.00 | |
BJ TOTAL (I) | 765 330.00 | 464 908.00 | 300 423.00 | 765 330.00 |
BT Goods | 39 710.00 | 39 710.00 | 39 710.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 28 539.00 | 28 539.00 | 28 539.00 | |
CD Marketable securities | 65 320.00 | 65 320.00 | 65 320.00 | |
CF Cash and cash equivalents | 56 139.00 | 56 139.00 | 56 139.00 | |
CH Prepaid expenses | 6 583.00 | 6 583.00 | 6 583.00 | |
CJ TOTAL (II) | 196 291.00 | 196 291.00 | 196 291.00 | |
CO Grand total (0 to V) | 961 622.00 | 464 908.00 | 496 714.00 | 961 622.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 125.00 | 38 125.00 | 38 125.00 | |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | 3 813.00 | |
DG Other reserves | 98 268.00 | 72 412.00 | 98 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 068.00 | 40 356.00 | 29 068.00 | |
DL TOTAL (I) | 169 273.00 | 154 705.00 | 169 273.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 215.00 | 112 407.00 | 122 215.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137 012.00 | 134 393.00 | 137 012.00 | |
DX Trade payables and related accounts | 27 849.00 | 22 283.00 | 27 849.00 | |
DY Tax and social security liabilities | 40 286.00 | 37 660.00 | 40 286.00 | |
EA Other liabilities | 80.00 | 60.00 | 80.00 | |
EC TOTAL (IV) | 327 441.00 | 306 803.00 | 327 441.00 | |
EE Grand total (I to V) | 496 714.00 | 461 509.00 | 496 714.00 | |
| 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 | 137 012.00 | 137 012.00 | 137 012.00 | |
8B Suppliers and Related Accounts | 27 849.00 | 27 849.00 | 27 849.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | 80.00 | |
UT Other financial assets | 4 784.00 | 4 784.00 | ||
VH Loans with a maturity of more than one year at origin | 122 215.00 | 27 025.00 | 95 190.00 | 122 215.00 |
VJ Loans taken out during the year | 43 562.00 | 43 562.00 | ||
VK Loans repaid during the year | 33 689.00 | 33 689.00 | ||
VS Prepaid expenses | 6 583.00 | 6 583.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 39 907.00 | 35 123.00 | 4 784.00 | 39 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 441.00 | 232 252.00 | 95 190.00 | 327 441.00 |
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