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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE TREFOUSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-11 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-18 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-20 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-08 | Partially confidential | 2017-06-30 | Simplified |
| Name | BOULANGERIE PATISSERIE TREFOUSSE |
| Siren | 520374802 |
| Closing | 2017-06-30 |
| Registry code | 5201 |
| Registration number | 72 |
| Management number | 2010B00028 |
| Activity code | 1071C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 Chaumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 182 282.00 | 57 852.00 | 124 430.00 | 182 282.00 |
040 Financial Assets | 1 773.00 | 1 773.00 | 1 773.00 | |
044 Total Fixed Assets | 249 054.00 | 57 852.00 | 191 202.00 | 249 054.00 |
050 Raw materials, supplies, in progress | 4 234.00 | 4 234.00 | 4 234.00 | |
060 Merchandise inventory | 890.00 | 890.00 | 890.00 | |
068 Receivables – Trade and related accounts | 4 204.00 | 4 204.00 | 4 204.00 | |
072 Receivables – Other | 23 573.00 | 23 573.00 | 23 573.00 | |
084 Cash | 72 083.00 | 72 083.00 | 72 083.00 | |
092 Prepaid expenses | 11 345.00 | 11 345.00 | 11 345.00 | |
096 Total Current Assets + Prepaid Expenses | 116 330.00 | 116 330.00 | 116 330.00 | |
110 Total Assets | 365 384.00 | 57 852.00 | 307 532.00 | 365 384.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 51 622.00 | |||
136 Profit for the Year | 31 456.00 | |||
140 Regulated Provisions | 8 116.00 | |||
142 Total Equity - Total I | 102 194.00 | |||
156 Loans and similar debts | 91 934.00 | |||
166 Suppliers and related accounts | 18 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 221.00 | |||
172 Other debts | 94 805.00 | |||
176 Total debts | 205 338.00 | |||
180 Liabilities Total | 307 532.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 982.00 | |||
195 Of which payables due in more than one year | 79 903.00 | |||
199 Of which current accounts of debit partners | 270.00 | |||
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