Grow your business safely with BOULANGERIE ANAIS
All the information you need about BOULANGERIE ANAIS to develop and secure your business in France
B
HOME >
CORPORATES
>
BOULANGERIE ANAIS >
BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : BOULANGERIE ANAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-19 | Partially confidential | 2016-09-30 | Complete |
| Name | BOULANGERIE ANAIS |
| Siren | 481882405 |
| Closing | 2016-09-30 |
| Registry code | 7802 |
| Registration number | 6096 |
| Management number | 2005B01098 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95300 PONTOISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 100.00 | 535 100.00 | 535 100.00 | |
AP Buildings | 113 020.00 | 106 530.00 | 6 490.00 | 113 020.00 |
AR Technical installations, industrial equipment and tools | 81 961.00 | 70 504.00 | 11 457.00 | 81 961.00 |
AT Other tangible assets | 111 919.00 | 45 888.00 | 66 030.00 | 111 919.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 6 329.00 | 6 329.00 | 6 329.00 | |
BJ TOTAL (I) | 848 329.00 | 222 922.00 | 625 406.00 | 848 329.00 |
BL Raw materials, supplies | 10 033.00 | 10 033.00 | 10 033.00 | |
BT Goods | 662.00 | 662.00 | 662.00 | |
BX Customers and related accounts | 4 954.00 | 4 954.00 | 4 954.00 | |
BZ Other receivables | 273 340.00 | 273 340.00 | 273 340.00 | |
CF Cash and cash equivalents | 47 312.00 | 47 312.00 | 47 312.00 | |
CH Prepaid expenses | 7 817.00 | 7 817.00 | 7 817.00 | |
CJ TOTAL (II) | 344 118.00 | 344 118.00 | 344 118.00 | |
CO Grand total (0 to V) | 1 192 447.00 | 222 922.00 | 969 524.00 | 1 192 447.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount 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 | |
DF Regulated reserves (1) | 623 086.00 | 488 525.00 | 623 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 778.00 | 134 561.00 | 131 778.00 | |
DL TOTAL (I) | 763 663.00 | 631 886.00 | 763 663.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 627.00 | 93 293.00 | 71 627.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 731.00 | 17 804.00 | 24 731.00 | |
DX Trade payables and related accounts | 38 360.00 | 69 058.00 | 38 360.00 | |
DY Tax and social security liabilities | 61 472.00 | 91 259.00 | 61 472.00 | |
EA Other liabilities | 9 671.00 | 9 671.00 | 9 671.00 | |
EC TOTAL (IV) | 205 861.00 | 281 086.00 | 205 861.00 | |
EE Grand total (I to V) | 969 524.00 | 912 972.00 | 969 524.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 731.00 | 24 731.00 | 24 731.00 | |
8B Suppliers and Related Accounts | 38 360.00 | 38 360.00 | 38 360.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 671.00 | 9 671.00 | 9 671.00 | |
VG Loans with a maturity of up to one year at origin | 71 627.00 | 21 964.00 | 44 320.00 | 71 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 472.00 | 61 472.00 | 61 472.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 440.00 | 286 111.00 | 6 329.00 | 292 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 861.00 | 156 197.00 | 44 320.00 | 205 861.00 |
all companies in France
Complete and comprehensive database.
