Grow your business safely with BOULANGERIE DAVID
All the information you need about BOULANGERIE DAVID to develop and secure your business in France
B
HOME >
CORPORATES
>
BOULANGERIE DAVID >
BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : BOULANGERIE DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Public | 2018-10-31 | Complete |
| 2018-06-19 | Partially confidential | 2016-10-31 | Complete |
| 2017-01-23 | Public | 2015-10-31 | Complete |
| Name | BOULANGERIE DAVID |
| Siren | 507792224 |
| Closing | 2016-10-31 |
| Registry code | 3405 |
| Registration number | 7032 |
| Management number | 2008B01846 |
| Activity code | 1071C |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34980 Montferrier-sur-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AP Buildings | 10 970.00 | 10 970.00 | 10 970.00 | |
AR Technical installations, industrial equipment and tools | 41 906.00 | 41 906.00 | 41 906.00 | |
AT Other tangible assets | 110 880.00 | 110 880.00 | 110 880.00 | |
BB Receivables related to investments | 10 877.00 | 10 877.00 | 10 877.00 | |
BH Other financial assets | 3 542.00 | 3 542.00 | 3 542.00 | |
BJ TOTAL (I) | 223 277.00 | 223 277.00 | 223 277.00 | |
BL Raw materials, supplies | 5 878.00 | 5 878.00 | 5 878.00 | |
BT Goods | 3 912.00 | 3 912.00 | 3 912.00 | |
BZ Other receivables | 37 159.00 | 37 159.00 | 37 159.00 | |
CD Marketable securities | 520.00 | 520.00 | 520.00 | |
CF Cash and cash equivalents | 74 207.00 | 74 207.00 | 74 207.00 | |
CH Prepaid expenses | 10 304.00 | 10 304.00 | 10 304.00 | |
CJ TOTAL (II) | 131 983.00 | 131 983.00 | 131 983.00 | |
CO Grand total (0 to V) | 355 261.00 | 355 261.00 | 355 261.00 | |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 65 141.00 | 48 098.00 | 65 141.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 970.00 | 17 044.00 | 26 970.00 | |
DL TOTAL (I) | 96 511.00 | 69 542.00 | 96 511.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 761.00 | 135 989.00 | 139 761.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 529.00 | 10.00 | |
DX Trade payables and related accounts | 44 605.00 | 39 868.00 | 44 605.00 | |
DY Tax and social security liabilities | 74 272.00 | 62 530.00 | 74 272.00 | |
EA Other liabilities | 100.00 | 10 000.00 | 100.00 | |
EC TOTAL (IV) | 258 749.00 | 248 917.00 | 258 749.00 | |
EE Grand total (I to V) | 355 261.00 | 318 458.00 | 355 261.00 | |
all companies in France
Complete and comprehensive database.
