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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : BOULANGERIE BAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| Name | BOULANGERIE BAC |
| Siren | 813202868 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 95427 |
| Management number | 2015B17933 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 557.00 | 16 266.00 | 29 292.00 | 45 557.00 |
AH Goodwill | 1 028 000.00 | 1 028 000.00 | 1 028 000.00 | |
AR Technical installations, industrial equipment and tools | 139 787.00 | 96 626.00 | 43 161.00 | 139 787.00 |
AT Other tangible assets | 44 139.00 | 10 400.00 | 33 739.00 | 44 139.00 |
BH Other financial assets | 26 273.00 | 26 273.00 | 26 273.00 | |
BJ TOTAL (I) | 1 283 756.00 | 123 291.00 | 1 160 465.00 | 1 283 756.00 |
BL Raw materials, supplies | 15 716.00 | 15 716.00 | 15 716.00 | |
BT Goods | 1 344.00 | 1 344.00 | 1 344.00 | |
BX Customers and related accounts | 3 462.00 | 3 462.00 | 3 462.00 | |
BZ Other receivables | 44 843.00 | 44 843.00 | 44 843.00 | |
CF Cash and cash equivalents | 252 589.00 | 252 589.00 | 252 589.00 | |
CH Prepaid expenses | 781.00 | 781.00 | 781.00 | |
CJ TOTAL (II) | 318 734.00 | 318 734.00 | 318 734.00 | |
CO Grand total (0 to V) | 1 602 490.00 | 123 291.00 | 1 479 199.00 | 1 602 490.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 97 715.00 | 97 715.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 346.00 | 100 715.00 | 53 346.00 | |
DL TOTAL (I) | 184 061.00 | 130 715.00 | 184 061.00 | |
DU Loans and Debts from Credit Institutions (3) | 755 839.00 | 547 163.00 | 755 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 379 504.00 | 295 719.00 | 379 504.00 | |
DX Trade payables and related accounts | 56 675.00 | 46 220.00 | 56 675.00 | |
DY Tax and social security liabilities | 103 120.00 | 75 380.00 | 103 120.00 | |
EC TOTAL (IV) | 1 295 137.00 | 964 483.00 | 1 295 137.00 | |
EE Grand total (I to V) | 1 479 199.00 | 1 095 198.00 | 1 479 199.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 323.00 | 58 968.00 | 64 323.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 829.00 | 53 196.00 | 55 829.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 675.00 | 56 675.00 | 56 675.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 379 504.00 | 379 504.00 | 379 504.00 | |
VG Loans with a maturity of up to one year at origin | 755 839.00 | 135 324.00 | 540 489.00 | 755 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 120.00 | 103 120.00 | 103 120.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 358.00 | 75 358.00 | 75 358.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 137.00 | 674 623.00 | 540 489.00 | 1 295 137.00 |
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