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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : BOULANGERIE-PATISSERIE EIFFEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-08-31 | Complete |
| 2022-07-08 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-08-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-24 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-05 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-26 | Public | 2016-08-31 | Complete |
| Name | BOULANGERIE-PATISSERIE EIFFEL |
| Siren | 499483642 |
| Closing | 2017-08-31 |
| Registry code | 2104 |
| Registration number | 1869 |
| Management number | 2007B00706 |
| Activity code | 1071C |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 754.00 | 754.00 | 754.00 | |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AR Technical installations, industrial equipment and tools | 193 534.00 | 167 524.00 | 26 010.00 | 193 534.00 |
AT Other tangible assets | 49 583.00 | 35 792.00 | 13 791.00 | 49 583.00 |
BD Other fixed assets | 96.00 | 96.00 | 96.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 644 127.00 | 204 070.00 | 440 057.00 | 644 127.00 |
BL Raw materials, supplies | 11 180.00 | 11 180.00 | 11 180.00 | |
BZ Other receivables | 47 405.00 | 47 405.00 | 47 405.00 | |
CF Cash and cash equivalents | 158 496.00 | 158 496.00 | 158 496.00 | |
CH Prepaid expenses | 1 297.00 | 1 297.00 | 1 297.00 | |
CJ TOTAL (II) | 218 378.00 | 218 378.00 | 218 378.00 | |
CO Grand total (0 to V) | 862 505.00 | 204 070.00 | 658 435.00 | 862 505.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 333 509.00 | 333 509.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 338.00 | 38 338.00 | ||
DL TOTAL (I) | 393 846.00 | 393 846.00 | ||
DU Loans and Debts from Credit Institutions (3) | 53 454.00 | 53 454.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 140 561.00 | 140 561.00 | ||
DX Trade payables and related accounts | 37 210.00 | 37 210.00 | ||
DY Tax and social security liabilities | 32 763.00 | 32 763.00 | ||
EB Prepaid income (2) | 600.00 | 600.00 | ||
EC TOTAL (IV) | 264 589.00 | 264 589.00 | ||
EE Grand total (I to V) | 658 435.00 | 658 435.00 | ||
EG Accrued income and payables due within one year | 235 972.00 | 235 972.00 | ||
| 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 | 140 561.00 | 140 561.00 | 140 561.00 | |
8B Suppliers and Related Accounts | 37 210.00 | 37 210.00 | 37 210.00 | |
8L Deferred income | 600.00 | 600.00 | 600.00 | |
VG Loans with a maturity of up to one year at origin | 53 454.00 | 24 837.00 | 28 617.00 | 53 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 763.00 | 32 763.00 | 32 763.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 862.00 | 48 702.00 | 160.00 | 48 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 589.00 | 235 972.00 | 28 617.00 | 264 589.00 |
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