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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : BOULANGERIE DE GERGOVIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-15 | Public | 2019-09-30 | Complete |
| 2019-03-29 | Public | 2018-09-30 | Complete |
| 2018-03-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-30 | Partially confidential | 2016-09-30 | Complete |
| Name | BOULANGERIE DE GERGOVIE |
| Siren | 792617227 |
| Closing | 2017-09-30 |
| Registry code | 6303 |
| Registration number | 1424 |
| Management number | 2013B00481 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63670 La Roche Blanche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 120.00 | 3 120.00 | 3 120.00 | |
AR Technical installations, industrial equipment and tools | 162 459.00 | 80 281.00 | 82 178.00 | 162 459.00 |
AT Other tangible assets | 172 771.00 | 89 066.00 | 83 705.00 | 172 771.00 |
BH Other financial assets | 2 869.00 | 2 869.00 | 2 869.00 | |
BJ TOTAL (I) | 341 220.00 | 172 467.00 | 168 753.00 | 341 220.00 |
BL Raw materials, supplies | 7 799.00 | 7 799.00 | 7 799.00 | |
BT Goods | 673.00 | 673.00 | 673.00 | |
BV Advances and down payments on orders | 767.00 | 767.00 | 767.00 | |
BX Customers and related accounts | 2 242.00 | 59.00 | 2 183.00 | 2 242.00 |
BZ Other receivables | 15 813.00 | 15 813.00 | 15 813.00 | |
CD Marketable securities | 79 550.00 | 79 550.00 | 79 550.00 | |
CF Cash and cash equivalents | 121 990.00 | 121 990.00 | 121 990.00 | |
CH Prepaid expenses | 1 869.00 | 1 869.00 | 1 869.00 | |
CJ TOTAL (II) | 230 703.00 | 59.00 | 230 644.00 | 230 703.00 |
CO Grand total (0 to V) | 571 923.00 | 172 527.00 | 399 396.00 | 571 923.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 72 032.00 | 72 032.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 967.00 | 115 967.00 | ||
DL TOTAL (I) | 198 999.00 | 198 999.00 | ||
DU Loans and Debts from Credit Institutions (3) | 91 289.00 | 91 289.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 683.00 | 4 683.00 | ||
DX Trade payables and related accounts | 41 053.00 | 41 053.00 | ||
DY Tax and social security liabilities | 53 173.00 | 53 173.00 | ||
EA Other liabilities | 10 200.00 | 10 200.00 | ||
EC TOTAL (IV) | 200 397.00 | 200 397.00 | ||
EE Grand total (I to V) | 399 396.00 | 399 396.00 | ||
EG Accrued income and payables due within one year | 141 666.00 | 141 666.00 | ||
| 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 | 4 683.00 | 4 683.00 | 4 683.00 | |
8B Suppliers and Related Accounts | 41 053.00 | 41 053.00 | 41 053.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | 10 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 794.00 | 19 925.00 | 2 869.00 | 22 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 397.00 | 141 666.00 | 58 731.00 | 200 397.00 |
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