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THE LIST OF BALANCE SHEET : BAGUETTES D' OR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-28 Public 2019-03-31 Simplified
2018-06-04 Partially confidential 2017-03-31 Complete
NameBAGUETTES D' OR
Siren484451349
Closing2017-03-31
Registry code 3102
Registration number B2018/009356
Management number2005B02820
Activity code 1013B
Closing date n-12016-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-06-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address31670 LABEGE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 5 305.00 5 305.00 5 305.00
AH Goodwill 142 500.00 142 500.00 142 500.00
AR Technical installations, industrial equipment and tools 26 501.00 25 250.00 1 251.00 26 501.00
BH Other financial assets 3 686.00 3 686.00 3 686.00
BJ TOTAL (I) 177 992.00 30 555.00 147 437.00 177 992.00
BZ Other receivables 6 695.00 6 695.00 6 695.00
CF Cash and cash equivalents 5 871.00 5 871.00 5 871.00
CH Prepaid expenses 3 320.00 3 320.00 3 320.00
CJ TOTAL (II) 15 886.00 15 886.00 15 886.00
CO Grand total (0 to V) 193 878.00 30 555.00 163 323.00 193 878.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00 800.00
DG Other reserves 70 864.00 71 764.00 70 864.00
DI RESULTS FOR THE YEAR (Profit or Loss) -7 355.00 -900.00 -7 355.00
DL TOTAL (I) 72 309.00 79 664.00 72 309.00
DV Miscellaneous Loans and Financial Debts (4) 60 780.00 62 084.00 60 780.00
DX Trade payables and related accounts 12 756.00 9 493.00 12 756.00
DY Tax and social security liabilities 17 480.00 17 486.00 17 480.00
EC TOTAL (IV) 91 015.00 89 063.00 91 015.00
EE Grand total (I to V) 163 323.00 168 727.00 163 323.00

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