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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : BOULANGERIE STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Partially confidential | 2017-03-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-03-31 | Simplified |
| Name | BOULANGERIE STEPHANE |
| Siren | 810845180 |
| Closing | 2017-03-31 |
| Registry code | 6852 |
| Registration number | 3814 |
| Management number | 2015B00335 |
| Activity code | 1071C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68790 Morschwiller-le-Bas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | |||
AR Technical installations, industrial equipment and tools | 44 333.00 | |||
AT Other tangible assets | 37 043.00 | |||
BH Other financial assets | 1 525.00 | |||
BJ TOTAL (I) | 367 900.00 | |||
BZ Other receivables | 3 814.00 | |||
CF Cash and cash equivalents | 89 788.00 | |||
CJ TOTAL (II) | 93 602.00 | |||
CO Grand total (0 to V) | 461 502.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 5 837.00 | 5 837.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 143.00 | 7 837.00 | 35 143.00 | |
DL TOTAL (I) | 62 980.00 | 27 837.00 | 62 980.00 | |
DU Loans and Debts from Credit Institutions (3) | 274 650.00 | 304 287.00 | 274 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 094.00 | 88 419.00 | 70 094.00 | |
DX Trade payables and related accounts | 16 622.00 | 19 484.00 | 16 622.00 | |
DY Tax and social security liabilities | 37 156.00 | 35 245.00 | 37 156.00 | |
EC TOTAL (IV) | 398 522.00 | 447 435.00 | 398 522.00 | |
EE Grand total (I to V) | 461 502.00 | 475 273.00 | 461 502.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 382 570.00 | 4 664.00 | 382 570.00 | |
I4 DECREASES Grand Total | 387 234.00 | |||
IY DECREASES Total Tangible Fixed Assets | 102 234.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 97 570.00 | 4 664.00 | 97 570.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 626.00 | 11 232.00 | 9 626.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 626.00 | 11 232.00 | 9 626.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | 6.00 | ||
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