Grow your business safely with BAKERY'S
All the information you need about BAKERY'S to develop and secure your business in France
B
HOME >
CORPORATES
>
BAKERY'S >
BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : BAKERY'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| Name | BAKERY'S |
| Siren | 824633382 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 13956 |
| Management number | 2016B03240 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-28 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 SAINT HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 268 066.00 | 23 284.00 | 244 783.00 | 268 066.00 |
AT Other tangible assets | 481 105.00 | 30 225.00 | 450 880.00 | 481 105.00 |
BH Other financial assets | 6 109.00 | 6 109.00 | 6 109.00 | |
BJ TOTAL (I) | 755 281.00 | 53 509.00 | 701 772.00 | 755 281.00 |
BL Raw materials, supplies | 3 244.00 | 3 244.00 | 3 244.00 | |
BT Goods | 20 491.00 | 20 491.00 | 20 491.00 | |
BV Advances and down payments on orders | 68.00 | 68.00 | 68.00 | |
BX Customers and related accounts | 2 925.00 | 2 925.00 | 2 925.00 | |
BZ Other receivables | 26 445.00 | 26 445.00 | 26 445.00 | |
CF Cash and cash equivalents | 27 479.00 | 27 479.00 | 27 479.00 | |
CH Prepaid expenses | 608.00 | 608.00 | 608.00 | |
CJ TOTAL (II) | 81 260.00 | 81 260.00 | 81 260.00 | |
CO Grand total (0 to V) | 836 540.00 | 53 509.00 | 783 031.00 | 836 540.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 579.00 | -122 579.00 | ||
DL TOTAL (I) | -102 579.00 | -102 579.00 | ||
DT Other Bond Issues | 541 834.00 | 541 834.00 | ||
DU Loans and Debts from Credit Institutions (3) | 375.00 | 375.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 159 366.00 | 159 366.00 | ||
DX Trade payables and related accounts | 93 046.00 | 93 046.00 | ||
DY Tax and social security liabilities | 89 606.00 | 89 606.00 | ||
EA Other liabilities | 1 385.00 | 1 385.00 | ||
EC TOTAL (IV) | 885 610.00 | 885 610.00 | ||
EE Grand total (I to V) | 783 031.00 | 783 031.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 509.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 53 509.00 | |||
| 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 | 93 046.00 | 93 046.00 | 93 046.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 160 751.00 | 160 751.00 | 160 751.00 | |
VH Loans with a maturity of more than one year at origin | 542 209.00 | 79 981.00 | 326 421.00 | 542 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 605.00 | 89 605.00 | 89 605.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 086.00 | 36 086.00 | 36 086.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 885 610.00 | 423 383.00 | 326 421.00 | 885 610.00 |
all companies in France
Complete and comprehensive database.
