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BALANCE SHEET (
2019-01-16)
THE LIST OF BALANCE SHEET : LA BOULANGERIE TERROIR ET TRADITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-12 | Partially confidential | 2018-09-30 | Complete |
| 2019-01-16 | Partially confidential | 2017-09-30 | Complete |
| Name | LA BOULANGERIE TERROIR ET TRADITION |
| Siren | 482300282 |
| Closing | 2017-09-30 |
| Registry code | 2202 |
| Registration number | 554 |
| Management number | 2005B50129 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22300 LANNION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 427.00 | 413.00 | 14.00 | 427.00 |
AP Buildings | 211 214.00 | 32 208.00 | 179 006.00 | 211 214.00 |
AR Technical installations, industrial equipment and tools | 143 295.00 | 44 118.00 | 99 176.00 | 143 295.00 |
AT Other tangible assets | 81 494.00 | 30 712.00 | 50 782.00 | 81 494.00 |
BH Other financial assets | 168.00 | 168.00 | 168.00 | |
BJ TOTAL (I) | 436 598.00 | 107 451.00 | 329 147.00 | 436 598.00 |
BL Raw materials, supplies | 11 043.00 | 11 043.00 | 11 043.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 808.00 | 808.00 | 808.00 | |
BZ Other receivables | 41 027.00 | 41 027.00 | 41 027.00 | |
CF Cash and cash equivalents | 318 186.00 | 318 186.00 | 318 186.00 | |
CH Prepaid expenses | 1 852.00 | 1 852.00 | 1 852.00 | |
CJ TOTAL (II) | 372 916.00 | 372 916.00 | 372 916.00 | |
CO Grand total (0 to V) | 809 514.00 | 107 451.00 | 702 063.00 | 809 514.00 |
CP Shares due in less than one year | 168.00 | 168.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 170 297.00 | 65 817.00 | 170 297.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 475.00 | 104 480.00 | 97 475.00 | |
DL TOTAL (I) | 276 572.00 | 179 097.00 | 276 572.00 | |
DU Loans and Debts from Credit Institutions (3) | 219 194.00 | 174 924.00 | 219 194.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 399.00 | 95 059.00 | 31 399.00 | |
DX Trade payables and related accounts | 35 383.00 | 29 898.00 | 35 383.00 | |
DY Tax and social security liabilities | 114 732.00 | 106 844.00 | 114 732.00 | |
EA Other liabilities | 24 782.00 | 18 178.00 | 24 782.00 | |
EC TOTAL (IV) | 425 491.00 | 424 904.00 | 425 491.00 | |
EE Grand total (I to V) | 702 063.00 | 604 001.00 | 702 063.00 | |
EG Accrued income and payables due within one year | 246 876.00 | 274 030.00 | 246 876.00 | |
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