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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : BOULANGERIE - PATISSERIE - CHOCOLATERIE - GLACIER PATRICK BO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-06 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-15 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-08 | Partially confidential | 2019-06-30 | Complete |
| 2018-01-11 | Partially confidential | 2017-06-30 | Complete |
| Name | BOULANGERIE - PATISSERIE - CHOCOLATERIE - GLACIER PATRICK BO |
| Siren | 482159563 |
| Closing | 2017-06-30 |
| Registry code | 0101 |
| Registration number | 413 |
| Management number | 2005B00446 |
| Activity code | 1071C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 810.00 | 34 810.00 | 34 810.00 | |
AH Goodwill | 487 000.00 | 487 000.00 | 487 000.00 | |
AR Technical installations, industrial equipment and tools | 122 622.00 | 89 547.00 | 33 075.00 | 122 622.00 |
AT Other tangible assets | 86 798.00 | 70 581.00 | 16 217.00 | 86 798.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 731 246.00 | 194 938.00 | 536 308.00 | 731 246.00 |
BL Raw materials, supplies | 3 370.00 | 3 370.00 | 3 370.00 | |
BT Goods | 10 895.00 | 10 895.00 | 10 895.00 | |
BX Customers and related accounts | 619.00 | 619.00 | 619.00 | |
BZ Other receivables | 35 288.00 | 35 288.00 | 35 288.00 | |
CD Marketable securities | 8 410.00 | 10.00 | 8 400.00 | 8 410.00 |
CF Cash and cash equivalents | 8 348.00 | 8 348.00 | 8 348.00 | |
CH Prepaid expenses | 9 780.00 | 9 780.00 | 9 780.00 | |
CJ TOTAL (II) | 76 710.00 | 10.00 | 76 700.00 | 76 710.00 |
CO Grand total (0 to V) | 807 955.00 | 194 948.00 | 613 008.00 | 807 955.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 156 341.00 | 150 091.00 | 156 341.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 690.00 | 46 250.00 | 57 690.00 | |
DL TOTAL (I) | 225 032.00 | 207 341.00 | 225 032.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 784.00 | 154 186.00 | 85 784.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 127 799.00 | 130 477.00 | 127 799.00 | |
DX Trade payables and related accounts | 70 450.00 | 73 158.00 | 70 450.00 | |
DY Tax and social security liabilities | 75 131.00 | 57 702.00 | 75 131.00 | |
EA Other liabilities | 28 812.00 | 28 352.00 | 28 812.00 | |
EC TOTAL (IV) | 387 976.00 | 443 875.00 | 387 976.00 | |
EE Grand total (I to V) | 613 008.00 | 651 216.00 | 613 008.00 | |
EG Accrued income and payables due within one year | 372 089.00 | 370 230.00 | 372 089.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 484.00 | 14 368.00 | 8 484.00 | |
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