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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : CODEMO D PATISSERIE ANTONI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-17 | Partially confidential | 2021-06-30 | Complete |
| 2019-12-31 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-30 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-06 | Partially confidential | 2016-06-30 | Complete |
| Name | CODEMO D PATISSERIE ANTONI |
| Siren | 434514121 |
| Closing | 2018-06-30 |
| Registry code | 5751 |
| Registration number | 5170 |
| Management number | 2001B00108 |
| Activity code | 1071D |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57400 SARREBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 135.00 | 3 619.00 | 2 516.00 | 6 135.00 |
AH Goodwill | 167 694.00 | 167 694.00 | 167 694.00 | |
AR Technical installations, industrial equipment and tools | 446 341.00 | 363 481.00 | 82 860.00 | 446 341.00 |
AT Other tangible assets | 570 479.00 | 405 881.00 | 164 598.00 | 570 479.00 |
BH Other financial assets | 1 428.00 | 1 428.00 | 1 428.00 | |
BJ TOTAL (I) | 1 192 159.00 | 772 980.00 | 419 179.00 | 1 192 159.00 |
BL Raw materials, supplies | 40 132.00 | 40 132.00 | 40 132.00 | |
BR Intermediate and finished products | ||||
BX Customers and related accounts | 1 125.00 | 1 125.00 | 1 125.00 | |
BZ Other receivables | 48 828.00 | 48 828.00 | 48 828.00 | |
CF Cash and cash equivalents | 21 372.00 | 21 372.00 | 21 372.00 | |
CH Prepaid expenses | 607.00 | 607.00 | 607.00 | |
CJ TOTAL (II) | 112 065.00 | 112 065.00 | 112 065.00 | |
CO Grand total (0 to V) | 1 304 224.00 | 772 980.00 | 531 244.00 | 1 304 224.00 |
CP Shares due in less than one year | 1 428.00 | 1 428.00 | ||
CU Other investments | 83.00 | 83.00 | 83.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 625.00 | 9 625.00 | 9 625.00 | |
DB Share, merger, contribution premiums, etc. | 48 067.00 | 48 067.00 | 48 067.00 | |
DD Legal reserve (1) | 963.00 | 963.00 | 963.00 | |
DG Other reserves | 143 559.00 | 143 559.00 | 143 559.00 | |
DH Retained earnings | -94 519.00 | -100 074.00 | -94 519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 755.00 | 5 555.00 | 33 755.00 | |
DL TOTAL (I) | 141 449.00 | 107 695.00 | 141 449.00 | |
DU Loans and Debts from Credit Institutions (3) | 221 298.00 | 257 265.00 | 221 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 349.00 | 15 721.00 | 11 349.00 | |
DX Trade payables and related accounts | 49 326.00 | 65 865.00 | 49 326.00 | |
DY Tax and social security liabilities | 107 749.00 | 106 423.00 | 107 749.00 | |
EA Other liabilities | 72.00 | 71.00 | 72.00 | |
EC TOTAL (IV) | 389 795.00 | 445 343.00 | 389 795.00 | |
EE Grand total (I to V) | 531 244.00 | 553 038.00 | 531 244.00 | |
EG Accrued income and payables due within one year | 389 795.00 | 445 343.00 | 389 795.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 401.00 | 47 030.00 | 29 401.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 16.00 | 18.00 | 16.00 | |
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