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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : SARL B P J C BOULANGERIE PATISSERIE DES JARDINS DE CONCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-20 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-20 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-25 | Partially confidential | 2018-09-30 | Simplified |
| 2018-01-05 | Partially confidential | 2017-09-30 | Simplified |
| Name | SARL B P J C BOULANGERIE PATISSERIE DES JARDINS DE CONCY |
| Siren | 401758966 |
| Closing | 2017-09-30 |
| Registry code | 2801 |
| Registration number | B2018/000032 |
| Management number | 2009B00584 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28300 LEVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 295 000.00 | 295 000.00 | 295 000.00 | |
028 Tangible Assets | 447 206.00 | 192 338.00 | 254 868.00 | 447 206.00 |
040 Financial Assets | 2 186.00 | 2 186.00 | 2 186.00 | |
044 Total Fixed Assets | 744 392.00 | 192 338.00 | 552 054.00 | 744 392.00 |
050 Raw materials, supplies, in progress | 15 383.00 | 15 383.00 | 15 383.00 | |
060 Merchandise inventory | 629.00 | 629.00 | 629.00 | |
064 Advances and down payments on orders | 2 450.00 | 2 450.00 | 2 450.00 | |
068 Receivables – Trade and related accounts | 4 013.00 | 4 013.00 | 4 013.00 | |
072 Receivables – Other | 27 006.00 | 27 006.00 | 27 006.00 | |
084 Cash | 14 824.00 | 14 824.00 | 14 824.00 | |
092 Prepaid expenses | 9 886.00 | 9 886.00 | 9 886.00 | |
096 Total Current Assets + Prepaid Expenses | 74 193.00 | 74 193.00 | 74 193.00 | |
110 Total Assets | 818 586.00 | 192 338.00 | 626 247.00 | 818 586.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 4 219.00 | |||
134 Retained Earnings | 216 620.00 | |||
136 Profit for the Year | 12 841.00 | |||
142 Total Equity - Total I | 241 303.00 | |||
156 Loans and similar debts | 280 631.00 | |||
166 Suppliers and related accounts | 49 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56.00 | |||
172 Other debts | 54 582.00 | |||
176 Total debts | 384 944.00 | |||
180 Liabilities Total | 626 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 168.00 | |||
195 Of which payables due in more than one year | 280 035.00 | |||
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