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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE ALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Partially confidential | 2021-07-31 | Complete |
| 2020-11-25 | Partially confidential | 2020-07-31 | Complete |
| 2019-12-06 | Partially confidential | 2019-07-31 | Complete |
| 2018-12-13 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-02 | Partially confidential | 2017-07-31 | Complete |
| Name | BOULANGERIE PATISSERIE ALICE |
| Siren | 794032011 |
| Closing | 2018-07-31 |
| Registry code | 3802 |
| Registration number | B2018/010098 |
| Management number | 2013B00846 |
| Activity code | 1071C |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38280 JANNEYRIAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | 225.00 | |
AH Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
AR Technical installations, industrial equipment and tools | 349 513.00 | 149 532.00 | 199 981.00 | 349 513.00 |
AT Other tangible assets | 46 270.00 | 19 033.00 | 27 237.00 | 46 270.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 535 000.00 | 168 790.00 | 366 210.00 | 535 000.00 |
BL Raw materials, supplies | 31 500.00 | 31 500.00 | 31 500.00 | |
BN Goods in progress | 22 000.00 | 22 000.00 | 22 000.00 | |
BV Advances and down payments on orders | 8 898.00 | 8 898.00 | 8 898.00 | |
BZ Other receivables | 31 912.00 | 31 912.00 | 31 912.00 | |
CF Cash and cash equivalents | 54 268.00 | 54 268.00 | 54 268.00 | |
CH Prepaid expenses | 7 059.00 | 7 059.00 | 7 059.00 | |
CJ TOTAL (II) | 155 637.00 | 155 637.00 | 155 637.00 | |
CO Grand total (0 to V) | 690 637.00 | 168 790.00 | 521 846.00 | 690 637.00 |
CU Other investments | 392.00 | 392.00 | 392.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 2 463.00 | 2 463.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 522.00 | 76 522.00 | ||
DL TOTAL (I) | 249 985.00 | 249 985.00 | ||
DU Loans and Debts from Credit Institutions (3) | 132 273.00 | 132 273.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 334.00 | 12 334.00 | ||
DX Trade payables and related accounts | 43 289.00 | 43 289.00 | ||
DY Tax and social security liabilities | 83 966.00 | 83 966.00 | ||
EC TOTAL (IV) | 271 862.00 | 271 862.00 | ||
EE Grand total (I to V) | 521 846.00 | 521 846.00 | ||
EG Accrued income and payables due within one year | 214 318.00 | 214 318.00 | ||
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