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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : CODEMO D PATISSERIE ANTONI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-17 | Partially confidential | 2021-06-30 | Complete |
| 2019-12-31 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-30 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-06 | Partially confidential | 2016-06-30 | Complete |
| Name | CODEMO D PATISSERIE ANTONI |
| Siren | 434514121 |
| Closing | 2017-06-30 |
| Registry code | 5751 |
| Registration number | 652 |
| Management number | 2001B00108 |
| Activity code | 1071D |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57400 Sarrebourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 705.00 | 3 174.00 | 531.00 | 3 705.00 |
AH Goodwill | 167 694.00 | 167 694.00 | 167 694.00 | |
AR Technical installations, industrial equipment and tools | 438 991.00 | 349 092.00 | 89 899.00 | 438 991.00 |
AT Other tangible assets | 570 479.00 | 369 572.00 | 200 907.00 | 570 479.00 |
BH Other financial assets | 1 428.00 | 1 428.00 | 1 428.00 | |
BJ TOTAL (I) | 1 182 380.00 | 721 838.00 | 460 542.00 | 1 182 380.00 |
BL Raw materials, supplies | 34 600.00 | 34 600.00 | 34 600.00 | |
BR Intermediate and finished products | 5 126.00 | 5 126.00 | 5 126.00 | |
BX Customers and related accounts | 1 885.00 | 1 885.00 | 1 885.00 | |
BZ Other receivables | 36 922.00 | 36 922.00 | 36 922.00 | |
CF Cash and cash equivalents | 12 632.00 | 12 632.00 | 12 632.00 | |
CH Prepaid expenses | 1 331.00 | 1 331.00 | 1 331.00 | |
CJ TOTAL (II) | 92 496.00 | 92 496.00 | 92 496.00 | |
CO Grand total (0 to V) | 1 274 876.00 | 721 838.00 | 553 038.00 | 1 274 876.00 |
CP Shares due in less than one year | 1 428.00 | 1 428.00 | ||
CU Other investments | 83.00 | 83.00 | 83.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 625.00 | 9 625.00 | 9 625.00 | |
DB Share, merger, contribution premiums, etc. | 48 067.00 | 48 067.00 | 48 067.00 | |
DD Legal reserve (1) | 963.00 | 963.00 | 963.00 | |
DG Other reserves | 143 559.00 | 143 559.00 | 143 559.00 | |
DH Retained earnings | -100 074.00 | -112 374.00 | -100 074.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 555.00 | 12 300.00 | 5 555.00 | |
DL TOTAL (I) | 107 695.00 | 102 140.00 | 107 695.00 | |
DU Loans and Debts from Credit Institutions (3) | 257 265.00 | 307 490.00 | 257 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 721.00 | 9 496.00 | 15 721.00 | |
DX Trade payables and related accounts | 65 865.00 | 64 763.00 | 65 865.00 | |
DY Tax and social security liabilities | 106 423.00 | 99 084.00 | 106 423.00 | |
EA Other liabilities | 71.00 | 71.00 | 71.00 | |
EC TOTAL (IV) | 445 343.00 | 480 904.00 | 445 343.00 | |
EE Grand total (I to V) | 553 038.00 | 583 043.00 | 553 038.00 | |
EG Accrued income and payables due within one year | 445 343.00 | 480 904.00 | 445 343.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 030.00 | 42 347.00 | 47 030.00 | |
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