Grow your business safely with LE BON PAIN
All the information you need about LE BON PAIN to develop and secure your business in France
L
HOME >
CORPORATES
>
LE BON PAIN >
BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : LE BON PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-23 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-23 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-28 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-20 | Partially confidential | 2017-06-30 | Complete |
| Name | LE BON PAIN |
| Siren | 492226709 |
| Closing | 2017-06-30 |
| Registry code | 6752 |
| Registration number | 15429 |
| Management number | 2006B01971 |
| Activity code | 1071C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67230 Benfeld |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 226.00 | 570 226.00 | 570 226.00 | |
AR Technical installations, industrial equipment and tools | 542 419.00 | 257 556.00 | 284 863.00 | 542 419.00 |
AT Other tangible assets | 221 340.00 | 129 512.00 | 91 828.00 | 221 340.00 |
BH Other financial assets | 9 098.00 | 9 098.00 | 9 098.00 | |
BJ TOTAL (I) | 1 343 084.00 | 387 068.00 | 956 016.00 | 1 343 084.00 |
BL Raw materials, supplies | 11 640.00 | 11 640.00 | 11 640.00 | |
BT Goods | 2 537.00 | 2 537.00 | 2 537.00 | |
BX Customers and related accounts | 163.00 | 163.00 | 163.00 | |
BZ Other receivables | 25 404.00 | 25 404.00 | 25 404.00 | |
CD Marketable securities | 120 420.00 | 120 420.00 | 120 420.00 | |
CF Cash and cash equivalents | 206 138.00 | 206 138.00 | 206 138.00 | |
CH Prepaid expenses | 8 548.00 | 8 548.00 | 8 548.00 | |
CJ TOTAL (II) | 374 854.00 | 374 854.00 | 374 854.00 | |
CO Grand total (0 to V) | 1 717 939.00 | 387 068.00 | 1 330 870.00 | 1 717 939.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | ||
DD Legal reserve (1) | 760.00 | 760.00 | ||
DG Other reserves | 31 000.00 | 31 000.00 | ||
DH Retained earnings | 335 975.00 | 335 975.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 115.00 | 106 115.00 | ||
DL TOTAL (I) | 481 451.00 | 481 451.00 | ||
DU Loans and Debts from Credit Institutions (3) | 643 991.00 | 643 991.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 844.00 | 41 844.00 | ||
DX Trade payables and related accounts | 50 429.00 | 50 429.00 | ||
DY Tax and social security liabilities | 111 552.00 | 111 552.00 | ||
EA Other liabilities | 1 600.00 | 1 600.00 | ||
EC TOTAL (IV) | 849 419.00 | 849 419.00 | ||
EE Grand total (I to V) | 1 330 870.00 | 1 330 870.00 | ||
EG Accrued income and payables due within one year | 341 921.00 | 341 921.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 430.00 | 50 430.00 | 50 430.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43 445.00 | 43 445.00 | 43 445.00 | |
VH Loans with a maturity of more than one year at origin | 643 991.00 | 136 494.00 | 445 848.00 | 643 991.00 |
VJ Loans taken out during the year | 70 000.00 | 70 000.00 | ||
VK Loans repaid during the year | 138 143.00 | 138 143.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 111 553.00 | 111 553.00 | 111 553.00 | |
VS Prepaid expenses | 8 548.00 | 8 548.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 43 215.00 | 34 117.00 | 9 099.00 | 43 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 420.00 | 341 922.00 | 445 848.00 | 849 420.00 |
all companies in France
Complete and comprehensive database.
