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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : BOULANGERIE CARTELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-22 | Public | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-27 | Partially confidential | 2016-09-30 | Complete |
| Name | BOULANGERIE CARTELLIER |
| Siren | 752524090 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/008585 |
| Management number | 2012B03716 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
AR Technical installations, industrial equipment and tools | 211 875.00 | 97 950.00 | 113 925.00 | 211 875.00 |
AT Other tangible assets | 209 322.00 | 110 241.00 | 99 081.00 | 209 322.00 |
BH Other financial assets | 335.00 | 335.00 | 335.00 | |
BJ TOTAL (I) | 681 533.00 | 208 191.00 | 473 341.00 | 681 533.00 |
BL Raw materials, supplies | 15 972.00 | 15 972.00 | 15 972.00 | |
BX Customers and related accounts | 1 130.00 | 1 130.00 | 1 130.00 | |
BZ Other receivables | 22 227.00 | 22 227.00 | 22 227.00 | |
CF Cash and cash equivalents | 190 329.00 | 190 329.00 | 190 329.00 | |
CH Prepaid expenses | 5 327.00 | 5 327.00 | 5 327.00 | |
CJ TOTAL (II) | 234 986.00 | 234 986.00 | 234 986.00 | |
CO Grand total (0 to V) | 916 519.00 | 208 191.00 | 708 327.00 | 916 519.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | ||
DD Legal reserve (1) | 8 952.00 | 8 952.00 | ||
DG Other reserves | 95 664.00 | 95 664.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 472.00 | 125 472.00 | ||
DL TOTAL (I) | 470 089.00 | 470 089.00 | ||
DU Loans and Debts from Credit Institutions (3) | 129 869.00 | 129 869.00 | ||
DX Trade payables and related accounts | 61 495.00 | 61 495.00 | ||
DY Tax and social security liabilities | 45 500.00 | 45 500.00 | ||
EA Other liabilities | 1 372.00 | 1 372.00 | ||
EC TOTAL (IV) | 238 238.00 | 238 238.00 | ||
EE Grand total (I to V) | 708 327.00 | 708 327.00 | ||
EG Accrued income and payables due within one year | 187 300.00 | 187 300.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | 414.00 | ||
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