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BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : BOULANGERIE-PATISSERIE BOISSIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-04-30 | Complete |
| 2021-09-16 | Partially confidential | 2021-04-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-21 | Partially confidential | 2019-04-30 | Complete |
| 2019-01-18 | Partially confidential | 2018-04-30 | Complete |
| 2017-10-24 | Partially confidential | 2017-04-30 | Complete |
| 2017-01-23 | Partially confidential | 2016-04-30 | Complete |
| Name | BOULANGERIE-PATISSERIE BOISSIE |
| Siren | 418433017 |
| Closing | 2018-04-30 |
| Registry code | 3102 |
| Registration number | B2019/001548 |
| Management number | 1998B00818 |
| Activity code | 1071C |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 L'UNION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 102.00 | 442 102.00 | 442 102.00 | |
AP Buildings | 339 708.00 | 119 388.00 | 220 320.00 | 339 708.00 |
AR Technical installations, industrial equipment and tools | 367 638.00 | 195 784.00 | 171 854.00 | 367 638.00 |
AT Other tangible assets | 243 211.00 | 211 463.00 | 31 747.00 | 243 211.00 |
BD Other fixed assets | 155.00 | 155.00 | 155.00 | |
BJ TOTAL (I) | 1 392 813.00 | 526 635.00 | 866 178.00 | 1 392 813.00 |
BL Raw materials, supplies | 8 000.00 | 8 000.00 | 8 000.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 1 370.00 | 1 370.00 | 1 370.00 | |
BZ Other receivables | 126 512.00 | 126 512.00 | 126 512.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 10 715.00 | 10 715.00 | 10 715.00 | |
CH Prepaid expenses | 5 708.00 | 5 708.00 | 5 708.00 | |
CJ TOTAL (II) | 152 304.00 | 152 304.00 | 152 304.00 | |
CO Grand total (0 to V) | 1 545 118.00 | 526 635.00 | 1 018 482.00 | 1 545 118.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | 170 000.00 | |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | 17 000.00 | |
DG Other reserves | 333 098.00 | 563 691.00 | 333 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 099.00 | 64 407.00 | 74 099.00 | |
DL TOTAL (I) | 594 197.00 | 815 098.00 | 594 197.00 | |
DU Loans and Debts from Credit Institutions (3) | 176 506.00 | 444.00 | 176 506.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 139.00 | 56 139.00 | ||
DX Trade payables and related accounts | 66 228.00 | 41 429.00 | 66 228.00 | |
DY Tax and social security liabilities | 122 794.00 | 111 367.00 | 122 794.00 | |
EA Other liabilities | 2 619.00 | 1 523.00 | 2 619.00 | |
EC TOTAL (IV) | 424 285.00 | 154 762.00 | 424 285.00 | |
EE Grand total (I to V) | 1 018 482.00 | 969 859.00 | 1 018 482.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 139.00 | 56 261.00 | 56 139.00 | |
8B Suppliers and Related Accounts | 66 228.00 | 66 228.00 | 66 228.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 619.00 | 2 619.00 | 2 619.00 | |
VG Loans with a maturity of up to one year at origin | 176 506.00 | 69 260.00 | 107 246.00 | 176 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 794.00 | 122 794.00 | 122 794.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 220.00 | 132 220.00 | 132 220.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 424 285.00 | 317 161.00 | 107 246.00 | 424 285.00 |
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