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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : LE BOULANGER DE SAINT-JUST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | LE BOULANGER DE SAINT-JUST |
| Siren | 808981435 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/011589 |
| Management number | 2015B00307 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69005 LYON 5EME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 200.00 | 300.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 354 568.00 | 60 690.00 | 293 879.00 | 354 568.00 |
AT Other tangible assets | 389 728.00 | 77 813.00 | 311 915.00 | 389 728.00 |
BH Other financial assets | 280.00 | 280.00 | 280.00 | |
BJ TOTAL (I) | 745 076.00 | 138 702.00 | 606 374.00 | 745 076.00 |
BL Raw materials, supplies | 29 657.00 | 29 657.00 | 29 657.00 | |
BR Intermediate and finished products | 3 701.00 | 3 701.00 | 3 701.00 | |
BX Customers and related accounts | 125 059.00 | 125 059.00 | 125 059.00 | |
BZ Other receivables | 43 711.00 | 43 711.00 | 43 711.00 | |
CF Cash and cash equivalents | 202 903.00 | 202 903.00 | 202 903.00 | |
CH Prepaid expenses | 1 105.00 | 1 105.00 | 1 105.00 | |
CJ TOTAL (II) | 406 135.00 | 406 135.00 | 406 135.00 | |
CO Grand total (0 to V) | 1 151 211.00 | 138 702.00 | 1 012 509.00 | 1 151 211.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 000.00 | 49 000.00 | ||
DH Retained earnings | -25 437.00 | -25 437.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 646.00 | 65 646.00 | ||
DK Regulated provisions | 61 641.00 | 61 641.00 | ||
DL TOTAL (I) | 150 850.00 | 150 850.00 | ||
DU Loans and Debts from Credit Institutions (3) | 389 260.00 | 389 260.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 238 000.00 | 238 000.00 | ||
DX Trade payables and related accounts | 127 644.00 | 127 644.00 | ||
DY Tax and social security liabilities | 106 628.00 | 106 628.00 | ||
EA Other liabilities | 127.00 | 127.00 | ||
EC TOTAL (IV) | 861 659.00 | 861 659.00 | ||
EE Grand total (I to V) | 1 012 509.00 | 1 012 509.00 | ||
EG Accrued income and payables due within one year | 550 205.00 | 550 205.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 673 532.00 | 71 544.00 | 673 532.00 | |
I3 DECREASES Total Financial Fixed Assets | 280.00 | |||
I4 DECREASES Grand Total | 745 076.00 | |||
IO DECREASES Total including other intangible assets | 500.00 | |||
IY DECREASES Total Tangible Fixed Assets | 744 296.00 | |||
KD ACQUISITIONS Total including other intangible assets | 500.00 | 500.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 672 752.00 | 71 544.00 | 672 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | 280.00 | ||
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