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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : AU PAIN DU CARDINAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2022-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | AU PAIN DU CARDINAL |
| Siren | 413063488 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 35765 |
| Management number | 1997B03730 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 489.00 | 265.00 | 224.00 | 489.00 |
AP Buildings | 68 725.00 | 64 989.00 | 3 736.00 | 68 725.00 |
AR Technical installations, industrial equipment and tools | 51 820.00 | 43 463.00 | 8 357.00 | 51 820.00 |
AT Other tangible assets | 205 187.00 | 24 100.00 | 181 087.00 | 205 187.00 |
BH Other financial assets | 13 399.00 | 13 399.00 | 13 399.00 | |
BJ TOTAL (I) | 339 621.00 | 132 817.00 | 206 803.00 | 339 621.00 |
BL Raw materials, supplies | 22 484.00 | 22 484.00 | 22 484.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 18 504.00 | 18 504.00 | 18 504.00 | |
BZ Other receivables | 225 151.00 | 225 151.00 | 225 151.00 | |
CF Cash and cash equivalents | 60 771.00 | 60 771.00 | 60 771.00 | |
CH Prepaid expenses | 19 087.00 | 19 087.00 | 19 087.00 | |
CJ TOTAL (II) | 345 996.00 | 345 996.00 | 345 996.00 | |
CO Grand total (0 to V) | 685 617.00 | 132 817.00 | 552 799.00 | 685 617.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 91 615.00 | 7 894.00 | 91 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 043.00 | 98 078.00 | 56 043.00 | |
DL TOTAL (I) | 156 043.00 | 114 357.00 | 156 043.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 508.00 | 19 366.00 | 146 508.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 26.00 | 14.00 | |
DW Advances and down payments received on current orders | 188.00 | 2.00 | 188.00 | |
DX Trade payables and related accounts | 204 877.00 | 138 837.00 | 204 877.00 | |
DY Tax and social security liabilities | 45 171.00 | 32 182.00 | 45 171.00 | |
EC TOTAL (IV) | 396 757.00 | 190 413.00 | 396 757.00 | |
EE Grand total (I to V) | 552 799.00 | 304 770.00 | 552 799.00 | |
| 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 | 14.00 | 14.00 | 14.00 | |
8B Suppliers and Related Accounts | 204 877.00 | 204 877.00 | 204 877.00 | |
VG Loans with a maturity of up to one year at origin | 146 508.00 | 137 080.00 | 9 429.00 | 146 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 170.00 | 45 170.00 | 45 170.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 141.00 | 262 741.00 | 13 399.00 | 276 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 569.00 | 387 140.00 | 9 429.00 | 396 569.00 |
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