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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : LE BON PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-23 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-23 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-28 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-20 | Partially confidential | 2017-06-30 | Complete |
| Name | LE BON PAIN |
| Siren | 492226709 |
| Closing | 2018-06-30 |
| Registry code | 6752 |
| Registration number | 15716 |
| Management number | 2006B01971 |
| Activity code | 1071C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67230 BENFELD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 226.00 | 570 226.00 | 570 226.00 | |
AR Technical installations, industrial equipment and tools | 546 691.00 | 332 698.00 | 213 992.00 | 546 691.00 |
AT Other tangible assets | 217 873.00 | 141 298.00 | 76 574.00 | 217 873.00 |
BH Other financial assets | 9 098.00 | 9 098.00 | 9 098.00 | |
BJ TOTAL (I) | 1 343 888.00 | 473 997.00 | 869 891.00 | 1 343 888.00 |
BL Raw materials, supplies | 12 098.00 | 12 098.00 | 12 098.00 | |
BT Goods | 1 544.00 | 1 544.00 | 1 544.00 | |
BX Customers and related accounts | 362.00 | 362.00 | 362.00 | |
BZ Other receivables | 50 879.00 | 50 879.00 | 50 879.00 | |
CD Marketable securities | 170 420.00 | 170 420.00 | 170 420.00 | |
CF Cash and cash equivalents | 188 906.00 | 188 906.00 | 188 906.00 | |
CH Prepaid expenses | 7 110.00 | 7 110.00 | 7 110.00 | |
CJ TOTAL (II) | 431 322.00 | 431 322.00 | 431 322.00 | |
CO Grand total (0 to V) | 1 775 211.00 | 473 997.00 | 1 301 213.00 | 1 775 211.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | ||
DD Legal reserve (1) | 760.00 | 760.00 | ||
DG Other reserves | 31 000.00 | 31 000.00 | ||
DH Retained earnings | 422 091.00 | 422 091.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 249.00 | 128 249.00 | ||
DL TOTAL (I) | 589 700.00 | 589 700.00 | ||
DU Loans and Debts from Credit Institutions (3) | 507 497.00 | 507 497.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 961.00 | 22 961.00 | ||
DX Trade payables and related accounts | 54 668.00 | 54 668.00 | ||
DY Tax and social security liabilities | 126 384.00 | 126 384.00 | ||
EC TOTAL (IV) | 711 513.00 | 711 513.00 | ||
EE Grand total (I to V) | 1 301 213.00 | 1 301 213.00 | ||
EG Accrued income and payables due within one year | 342 258.00 | 342 258.00 | ||
| 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 | 54 669.00 | 54 669.00 | 54 669.00 | |
8E Income Taxes | 126 385.00 | 126 385.00 | 126 385.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 962.00 | 22 962.00 | 22 962.00 | |
UT Other financial assets | 9 099.00 | 9 099.00 | ||
UX Other trade receivables | 363.00 | 363.00 | ||
VH Loans with a maturity of more than one year at origin | 507 498.00 | 138 243.00 | 369 255.00 | 507 498.00 |
VK Loans repaid during the year | 136 494.00 | 136 494.00 | ||
VP Miscellaneous | 50 879.00 | 50 879.00 | ||
VS Prepaid expenses | 7 111.00 | 7 111.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 67 452.00 | 58 353.00 | 9 099.00 | 67 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 514.00 | 342 258.00 | 369 255.00 | 711 514.00 |
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