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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : TGR.BAKERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-08-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-13 | Partially confidential | 2016-12-31 | Complete |
| Name | TGR.BAKERY |
| Siren | 531301687 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 4694 |
| Management number | 2011B00362 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 LE CANNET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 129.00 | 122 129.00 | 122 129.00 | |
AR Technical installations, industrial equipment and tools | 44 882.00 | 30 669.00 | 14 213.00 | 44 882.00 |
AT Other tangible assets | 228 270.00 | 120 285.00 | 107 985.00 | 228 270.00 |
BH Other financial assets | 38.00 | 38.00 | 38.00 | |
BJ TOTAL (I) | 395 319.00 | 150 954.00 | 244 365.00 | 395 319.00 |
BL Raw materials, supplies | 6 851.00 | 6 851.00 | 6 851.00 | |
BT Goods | 1 495.00 | 1 495.00 | 1 495.00 | |
BV Advances and down payments on orders | 1 622.00 | 1 622.00 | 1 622.00 | |
BX Customers and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
BZ Other receivables | 43 566.00 | 43 566.00 | 43 566.00 | |
CF Cash and cash equivalents | 45 298.00 | 45 298.00 | 45 298.00 | |
CH Prepaid expenses | 4 051.00 | 4 051.00 | 4 051.00 | |
CJ TOTAL (II) | 104 382.00 | 104 382.00 | 104 382.00 | |
CO Grand total (0 to V) | 499 701.00 | 150 954.00 | 348 748.00 | 499 701.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 207 556.00 | 184 440.00 | 207 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 529.00 | 23 117.00 | -8 529.00 | |
DL TOTAL (I) | 201 227.00 | 209 756.00 | 201 227.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 174.00 | 32 637.00 | 11 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 172.00 | 11.00 | |
DX Trade payables and related accounts | 53 424.00 | 27 566.00 | 53 424.00 | |
DY Tax and social security liabilities | 82 911.00 | 66 395.00 | 82 911.00 | |
EC TOTAL (IV) | 147 521.00 | 126 770.00 | 147 521.00 | |
EE Grand total (I to V) | 348 748.00 | 336 526.00 | 348 748.00 | |
EG Accrued income and payables due within one year | 144 291.00 | 115 890.00 | 144 291.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 887.00 | |||
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