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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : SARL BOULANGERIE LES ARCADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-09 | Partially confidential | 2017-09-30 | Complete |
| Name | SARL BOULANGERIE LES ARCADES |
| Siren | 390329282 |
| Closing | 2017-09-30 |
| Registry code | 6502 |
| Registration number | 1134 |
| Management number | 1993B00079 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65110 Cauterets |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 483.00 | 483.00 | 483.00 | |
AH Goodwill | 349 798.00 | 349 798.00 | 349 798.00 | |
AR Technical installations, industrial equipment and tools | 115 959.00 | 114 364.00 | 1 595.00 | 115 959.00 |
AT Other tangible assets | 277 013.00 | 273 624.00 | 3 388.00 | 277 013.00 |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BH Other financial assets | 3 267.00 | 3 267.00 | 3 267.00 | |
BJ TOTAL (I) | 746 554.00 | 388 472.00 | 358 081.00 | 746 554.00 |
BL Raw materials, supplies | 8 383.00 | 8 383.00 | 8 383.00 | |
BT Goods | 30.00 | 30.00 | 30.00 | |
BX Customers and related accounts | 2 719.00 | 2 719.00 | 2 719.00 | |
BZ Other receivables | 8 927.00 | 8 927.00 | 8 927.00 | |
CF Cash and cash equivalents | 90 664.00 | 90 664.00 | 90 664.00 | |
CH Prepaid expenses | 3 367.00 | 3 367.00 | 3 367.00 | |
CJ TOTAL (II) | 114 093.00 | 114 093.00 | 114 093.00 | |
CO Grand total (0 to V) | 860 647.00 | 388 472.00 | 472 175.00 | 860 647.00 |
CP Shares due in less than one year | 3 267.00 | 3 267.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 318 240.00 | 401 880.00 | 318 240.00 | |
DD Legal reserve (1) | 33 948.00 | 40 188.00 | 33 948.00 | |
DH Retained earnings | 433.00 | 415.00 | 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 487.00 | 40 517.00 | 47 487.00 | |
DL TOTAL (I) | 400 110.00 | 483 002.00 | 400 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 717.00 | 28.00 | 12 717.00 | |
DX Trade payables and related accounts | 22 506.00 | 13 124.00 | 22 506.00 | |
DY Tax and social security liabilities | 36 840.00 | 37 202.00 | 36 840.00 | |
EC TOTAL (IV) | 72 064.00 | 50 355.00 | 72 064.00 | |
EE Grand total (I to V) | 472 175.00 | 533 357.00 | 472 175.00 | |
EG Accrued income and payables due within one year | 72 064.00 | 50 355.00 | 72 064.00 | |
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