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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE ALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Partially confidential | 2021-07-31 | Complete |
| 2020-11-25 | Partially confidential | 2020-07-31 | Complete |
| 2019-12-06 | Partially confidential | 2019-07-31 | Complete |
| 2018-12-13 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-02 | Partially confidential | 2017-07-31 | Complete |
| Name | BOULANGERIE PATISSERIE ALICE |
| Siren | 794032011 |
| Closing | 2017-07-31 |
| Registry code | 3802 |
| Registration number | B2018/000024 |
| Management number | 2013B00846 |
| Activity code | 1071C |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38280 JANNEYRIAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 209.00 | 16.00 | 225.00 |
AH Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
AR Technical installations, industrial equipment and tools | 316 565.00 | 105 779.00 | 210 786.00 | 316 565.00 |
AT Other tangible assets | 55 179.00 | 22 847.00 | 32 332.00 | 55 179.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 510 961.00 | 128 835.00 | 382 126.00 | 510 961.00 |
BL Raw materials, supplies | 21 000.00 | 21 000.00 | 21 000.00 | |
BV Advances and down payments on orders | 11 030.00 | 11 030.00 | 11 030.00 | |
BZ Other receivables | 16 641.00 | 16 641.00 | 16 641.00 | |
CF Cash and cash equivalents | 46 287.00 | 46 287.00 | 46 287.00 | |
CH Prepaid expenses | 5 500.00 | 5 500.00 | 5 500.00 | |
CJ TOTAL (II) | 100 458.00 | 100 458.00 | 100 458.00 | |
CO Grand total (0 to V) | 611 419.00 | 128 835.00 | 482 583.00 | 611 419.00 |
CU Other investments | 392.00 | 392.00 | 392.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 96 379.00 | 96 379.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 084.00 | 66 084.00 | ||
DL TOTAL (I) | 173 463.00 | 173 463.00 | ||
DU Loans and Debts from Credit Institutions (3) | 182 223.00 | 182 223.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 213.00 | 12 213.00 | ||
DX Trade payables and related accounts | 35 439.00 | 35 439.00 | ||
DY Tax and social security liabilities | 79 246.00 | 79 246.00 | ||
EC TOTAL (IV) | 309 121.00 | 309 121.00 | ||
EE Grand total (I to V) | 482 583.00 | 482 583.00 | ||
EG Accrued income and payables due within one year | 190 299.00 | 190 299.00 | ||
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