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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : PATISSERIE JACQUEMARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Partially confidential | 2018-09-30 | Simplified |
| 2018-06-25 | Partially confidential | 2017-09-30 | Simplified |
| Name | PATISSERIE JACQUEMARD |
| Siren | 815164512 |
| Closing | 2017-09-30 |
| Registry code | 7001 |
| Registration number | 1135 |
| Management number | 2015B00317 |
| Activity code | 1071D |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70000 Vesoul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 161 550.00 | 161 550.00 | 161 550.00 | |
028 Tangible Assets | 181 050.00 | 39 848.00 | 141 203.00 | 181 050.00 |
040 Financial Assets | 1 224.00 | 1 224.00 | 1 224.00 | |
044 Total Fixed Assets | 343 824.00 | 39 848.00 | 303 977.00 | 343 824.00 |
050 Raw materials, supplies, in progress | 35 633.00 | 35 633.00 | 35 633.00 | |
072 Receivables – Other | 22 849.00 | 22 849.00 | 22 849.00 | |
084 Cash | 14 494.00 | 14 494.00 | 14 494.00 | |
092 Prepaid expenses | 4 778.00 | 4 778.00 | 4 778.00 | |
096 Total Current Assets + Prepaid Expenses | 77 754.00 | 77 754.00 | 77 754.00 | |
110 Total Assets | 421 578.00 | 39 848.00 | 381 731.00 | 421 578.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -10 642.00 | |||
136 Profit for the Year | 8 678.00 | |||
142 Total Equity - Total I | 48 036.00 | |||
156 Loans and similar debts | 242 651.00 | |||
166 Suppliers and related accounts | 22 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 926.00 | |||
172 Other debts | 68 405.00 | |||
176 Total debts | 333 695.00 | |||
180 Liabilities Total | 381 731.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 402.00 | |||
195 Of which payables due in more than one year | 197 533.00 | |||
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