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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE PARIS FILS EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-12-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-08 | Partially confidential | 2017-09-30 | Complete |
| 2018-02-22 | Partially confidential | 2016-09-30 | Complete |
| 2017-03-02 | Public | 2015-12-31 | Simplified |
| Name | BOULANGERIE PATISSERIE PARIS FILS EURL |
| Siren | 438091829 |
| Closing | 2016-09-30 |
| Registry code | 9741 |
| Registration number | 494 |
| Management number | 2001B00531 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97470 Saint-Benoît |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 846.00 | 3 490.00 | 1 356.00 | 4 846.00 |
AR Technical installations, industrial equipment and tools | 162 053.00 | 120 120.00 | 41 933.00 | 162 053.00 |
AT Other tangible assets | 359 329.00 | 132 290.00 | 227 038.00 | 359 329.00 |
BF Loans | 13 257.00 | 13 257.00 | 13 257.00 | |
BH Other financial assets | 8 549.00 | 8 549.00 | 8 549.00 | |
BJ TOTAL (I) | 548 033.00 | 255 901.00 | 292 132.00 | 548 033.00 |
BL Raw materials, supplies | 3 218.00 | 3 218.00 | 3 218.00 | |
BT Goods | 434.00 | 434.00 | 434.00 | |
BV Advances and down payments on orders | 1 828.00 | 1 828.00 | 1 828.00 | |
BX Customers and related accounts | 3 354.00 | 3 354.00 | 3 354.00 | |
BZ Other receivables | 4 507.00 | 4 507.00 | 4 507.00 | |
CF Cash and cash equivalents | 114 488.00 | 114 488.00 | 114 488.00 | |
CH Prepaid expenses | 7 891.00 | 7 891.00 | 7 891.00 | |
CJ TOTAL (II) | 135 719.00 | 135 719.00 | 135 719.00 | |
CO Grand total (0 to V) | 683 752.00 | 255 901.00 | 427 851.00 | 683 752.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 572.00 | 78 572.00 | 78 572.00 | |
DD Legal reserve (1) | 7 858.00 | 7 858.00 | 7 858.00 | |
DH Retained earnings | 51 547.00 | 51 269.00 | 51 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 291.00 | 94 278.00 | 27 291.00 | |
DL TOTAL (I) | 165 268.00 | 231 977.00 | 165 268.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 771.00 | 102 696.00 | 86 771.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 030.00 | 8 577.00 | 77 030.00 | |
DX Trade payables and related accounts | 20 126.00 | 37 204.00 | 20 126.00 | |
DY Tax and social security liabilities | 68 286.00 | 47 916.00 | 68 286.00 | |
EA Other liabilities | 10 371.00 | 16 076.00 | 10 371.00 | |
EC TOTAL (IV) | 262 583.00 | 212 470.00 | 262 583.00 | |
EE Grand total (I to V) | 427 851.00 | 444 447.00 | 427 851.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 030.00 | 77 030.00 | 77 030.00 | |
8B Suppliers and Related Accounts | 20 126.00 | 20 126.00 | 20 126.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 371.00 | 10 371.00 | 10 371.00 | |
VG Loans with a maturity of up to one year at origin | 86 772.00 | 22 181.00 | 64 591.00 | 86 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 285.00 | 68 285.00 | 68 285.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 557.00 | 15 752.00 | 21 806.00 | 37 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 583.00 | 197 992.00 | 64 591.00 | 262 583.00 |
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