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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : BOULANGERIE BENJAMIN CHAIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-03 | Partially confidential | 2018-09-30 | Simplified |
| 2018-07-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | BOULANGERIE BENJAMIN CHAIX |
| Siren | 450335013 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/010042 |
| Management number | 2003B01245 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38570 THEYS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 260.00 | 130 260.00 | 130 260.00 | |
AR Technical installations, industrial equipment and tools | 186 975.00 | 53 268.00 | 133 706.00 | 186 975.00 |
AT Other tangible assets | 62 141.00 | 51 928.00 | 10 213.00 | 62 141.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 113.00 | 113.00 | 113.00 | |
BJ TOTAL (I) | 379 505.00 | 105 196.00 | 274 308.00 | 379 505.00 |
BL Raw materials, supplies | 9 357.00 | 9 357.00 | 9 357.00 | |
BT Goods | 936.00 | 936.00 | 936.00 | |
BX Customers and related accounts | 14 095.00 | 938.00 | 13 156.00 | 14 095.00 |
BZ Other receivables | 16 132.00 | 16 132.00 | 16 132.00 | |
CF Cash and cash equivalents | 46 119.00 | 46 119.00 | 46 119.00 | |
CH Prepaid expenses | 2 299.00 | 2 299.00 | 2 299.00 | |
CJ TOTAL (II) | 88 941.00 | 938.00 | 88 002.00 | 88 941.00 |
CO Grand total (0 to V) | 468 446.00 | 106 135.00 | 362 310.00 | 468 446.00 |
CR Shares due in more than one year | 4 531.00 | 4 531.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DB Share, merger, contribution premiums, etc. | 781.00 | 781.00 | 781.00 | |
DD Legal reserve (1) | 2 186.00 | 2 186.00 | 2 186.00 | |
DE Statutory or contractual reserves | 77 458.00 | |||
DG Other reserves | 71 216.00 | 90.00 | 71 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 663.00 | -6 332.00 | -27 663.00 | |
DL TOTAL (I) | 64 521.00 | 92 184.00 | 64 521.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 215 315.00 | 7 258.00 | 215 315.00 | |
DX Trade payables and related accounts | 37 376.00 | 12 686.00 | 37 376.00 | |
DY Tax and social security liabilities | 23 545.00 | 16 695.00 | 23 545.00 | |
EA Other liabilities | 21 552.00 | 3 003.00 | 21 552.00 | |
EC TOTAL (IV) | 297 789.00 | 39 644.00 | 297 789.00 | |
EE Grand total (I to V) | 362 310.00 | 131 828.00 | 362 310.00 | |
EG Accrued income and payables due within one year | 128 254.00 | 34 900.00 | 128 254.00 | |
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