Grow your business safely with BOULANGERIE PATISSERIE PARIS FILS EURL
All the information you need about BOULANGERIE PATISSERIE PARIS FILS EURL to develop and secure your business in France
B
HOME >
CORPORATES
>
BOULANGERIE PATISSERIE PARIS FILS EURL >
BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE PARIS FILS EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-12-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-08 | Partially confidential | 2017-09-30 | Complete |
| 2018-02-22 | Partially confidential | 2016-09-30 | Complete |
| 2017-03-02 | Public | 2015-12-31 | Simplified |
| Name | BOULANGERIE PATISSERIE PARIS FILS EURL |
| Siren | 438091829 |
| Closing | 2017-09-30 |
| Registry code | 9741 |
| Registration number | 2106 |
| Management number | 2001B00531 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97470 Saint-Benoit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 846.00 | 3 920.00 | 926.00 | 4 846.00 |
AR Technical installations, industrial equipment and tools | 168 954.00 | 125 508.00 | 43 446.00 | 168 954.00 |
AT Other tangible assets | 362 089.00 | 179 584.00 | 182 505.00 | 362 089.00 |
BF Loans | 7 595.00 | 7 595.00 | 7 595.00 | |
BH Other financial assets | 8 549.00 | 8 549.00 | 8 549.00 | |
BJ TOTAL (I) | 552 033.00 | 309 012.00 | 243 021.00 | 552 033.00 |
BL Raw materials, supplies | 4 184.00 | 4 184.00 | 4 184.00 | |
BT Goods | 202.00 | 202.00 | 202.00 | |
BV Advances and down payments on orders | 2 132.00 | 2 132.00 | 2 132.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 49 587.00 | 49 587.00 | 49 587.00 | |
CF Cash and cash equivalents | 103 213.00 | 103 213.00 | 103 213.00 | |
CH Prepaid expenses | 6 584.00 | 6 584.00 | 6 584.00 | |
CJ TOTAL (II) | 165 902.00 | 165 902.00 | 165 902.00 | |
CO Grand total (0 to V) | 717 935.00 | 309 012.00 | 408 923.00 | 717 935.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 572.00 | 78 572.00 | 78 572.00 | |
DD Legal reserve (1) | 7 858.00 | 7 858.00 | 7 858.00 | |
DH Retained earnings | 51 838.00 | 51 547.00 | 51 838.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 443.00 | 27 291.00 | 28 443.00 | |
DL TOTAL (I) | 166 711.00 | 165 268.00 | 166 711.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 721.00 | 86 771.00 | 64 721.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 305.00 | 77 030.00 | 81 305.00 | |
DX Trade payables and related accounts | 23 125.00 | 20 126.00 | 23 125.00 | |
DY Tax and social security liabilities | 69 712.00 | 68 286.00 | 69 712.00 | |
EA Other liabilities | 3 349.00 | 10 371.00 | 3 349.00 | |
EC TOTAL (IV) | 242 212.00 | 262 583.00 | 242 212.00 | |
EE Grand total (I to V) | 408 923.00 | 427 851.00 | 408 923.00 | |
| 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 | 81 305.00 | 81 305.00 | 81 305.00 | |
8B Suppliers and Related Accounts | 23 125.00 | 23 125.00 | 23 125.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 349.00 | 3 349.00 | 3 349.00 | |
VG Loans with a maturity of up to one year at origin | 64 721.00 | 23 018.00 | 41 703.00 | 64 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 712.00 | 69 712.00 | 69 712.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 315.00 | 56 171.00 | 16 144.00 | 72 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 212.00 | 200 509.00 | 41 703.00 | 242 212.00 |
all companies in France
Complete and comprehensive database.
