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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE TREFOUSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-11 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-18 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-20 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-08 | Partially confidential | 2017-06-30 | Simplified |
| Name | BOULANGERIE PATISSERIE TREFOUSSE |
| Siren | 520374802 |
| Closing | 2018-06-30 |
| Registry code | 5201 |
| Registration number | 2477 |
| Management number | 2010B00028 |
| Activity code | 1071C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 Chaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 200.00 | 123 200.00 | 123 200.00 | |
AR Technical installations, industrial equipment and tools | 71 465.00 | 50 457.00 | 21 009.00 | 71 465.00 |
AT Other tangible assets | 120 558.00 | 24 994.00 | 95 564.00 | 120 558.00 |
AX Advances and down payments | 1 112.00 | 1 112.00 | 1 112.00 | |
BD Other fixed assets | 64.00 | 64.00 | 64.00 | |
BH Other financial assets | 1 709.00 | 1 709.00 | 1 709.00 | |
BJ TOTAL (I) | 318 108.00 | 75 451.00 | 242 657.00 | 318 108.00 |
BL Raw materials, supplies | 4 421.00 | 4 421.00 | 4 421.00 | |
BT Goods | 467.00 | 467.00 | 467.00 | |
BX Customers and related accounts | 2 507.00 | 2 507.00 | 2 507.00 | |
BZ Other receivables | 29 541.00 | 29 541.00 | 29 541.00 | |
CF Cash and cash equivalents | 99 001.00 | 99 001.00 | 99 001.00 | |
CH Prepaid expenses | 8 424.00 | 8 424.00 | 8 424.00 | |
CJ TOTAL (II) | 144 362.00 | 144 362.00 | 144 362.00 | |
CO Grand total (0 to V) | 462 470.00 | 75 451.00 | 387 019.00 | 462 470.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 83 078.00 | 51 622.00 | 83 078.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 425.00 | 31 456.00 | 19 425.00 | |
DJ Investment subsidies | 6 868.00 | 8 116.00 | 6 868.00 | |
DL TOTAL (I) | 120 370.00 | 102 194.00 | 120 370.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 179.00 | 91 934.00 | 137 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 326.00 | 54 221.00 | 54 326.00 | |
DX Trade payables and related accounts | 35 952.00 | 18 599.00 | 35 952.00 | |
DY Tax and social security liabilities | 39 191.00 | 40 584.00 | 39 191.00 | |
EC TOTAL (IV) | 266 649.00 | 205 338.00 | 266 649.00 | |
EE Grand total (I to V) | 387 019.00 | 307 532.00 | 387 019.00 | |
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