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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : LA BOULANGERIE DU P'TIT PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-06-30 | Complete |
| 2018-05-03 | Partially confidential | 2017-09-30 | Complete |
| Name | LA BOULANGERIE DU P'TIT PORT |
| Siren | 535393847 |
| Closing | 2017-09-30 |
| Registry code | 4401 |
| Registration number | 5473 |
| Management number | 2011B02525 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-03 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44300 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 179 210.00 | 105 604.00 | 73 606.00 | 179 210.00 |
AT Other tangible assets | 230 320.00 | 107 189.00 | 123 130.00 | 230 320.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 28.00 | 28.00 | 28.00 | |
BJ TOTAL (I) | 409 574.00 | 212 793.00 | 196 780.00 | 409 574.00 |
BL Raw materials, supplies | 14 772.00 | 14 772.00 | 14 772.00 | |
BV Advances and down payments on orders | 2 561.00 | 2 561.00 | 2 561.00 | |
BX Customers and related accounts | 22 264.00 | 22 264.00 | 22 264.00 | |
BZ Other receivables | 36 172.00 | 36 172.00 | 36 172.00 | |
CF Cash and cash equivalents | 111 323.00 | 111 323.00 | 111 323.00 | |
CH Prepaid expenses | 1 974.00 | 1 974.00 | 1 974.00 | |
CJ TOTAL (II) | 189 068.00 | 189 068.00 | 189 068.00 | |
CO Grand total (0 to V) | 598 642.00 | 212 793.00 | 385 849.00 | 598 642.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 125 545.00 | 86 211.00 | 125 545.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 550.00 | 74 836.00 | 84 550.00 | |
DL TOTAL (I) | 219 995.00 | 170 948.00 | 219 995.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 759.00 | 127 557.00 | 78 759.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 019.00 | 12 541.00 | 2 019.00 | |
DX Trade payables and related accounts | 24 124.00 | 25 974.00 | 24 124.00 | |
DY Tax and social security liabilities | 60 949.00 | 50 212.00 | 60 949.00 | |
EC TOTAL (IV) | 165 853.00 | 216 285.00 | 165 853.00 | |
EE Grand total (I to V) | 385 849.00 | 387 233.00 | 385 849.00 | |
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