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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : BOULANGERIE-PATISSERIE EIFFEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-08-31 | Complete |
| 2022-07-08 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-08-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-24 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-05 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-26 | Public | 2016-08-31 | Complete |
| Name | BOULANGERIE-PATISSERIE EIFFEL |
| Siren | 499483642 |
| Closing | 2018-08-31 |
| Registry code | 2104 |
| Registration number | 4932 |
| Management number | 2007B00706 |
| Activity code | 1071C |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 DIJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 754.00 | 754.00 | 754.00 | |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AR Technical installations, industrial equipment and tools | 197 264.00 | 180 591.00 | 16 673.00 | 197 264.00 |
AT Other tangible assets | 49 583.00 | 40 855.00 | 8 729.00 | 49 583.00 |
BD Other fixed assets | 128.00 | 128.00 | 128.00 | |
BH Other financial assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 647 949.00 | 222 199.00 | 425 750.00 | 647 949.00 |
BL Raw materials, supplies | 15 347.00 | 15 347.00 | 15 347.00 | |
BZ Other receivables | 47 210.00 | 47 210.00 | 47 210.00 | |
CF Cash and cash equivalents | 181 673.00 | 181 673.00 | 181 673.00 | |
CH Prepaid expenses | 1 608.00 | 1 608.00 | 1 608.00 | |
CJ TOTAL (II) | 245 837.00 | 245 837.00 | 245 837.00 | |
CO Grand total (0 to V) | 893 786.00 | 222 199.00 | 671 587.00 | 893 786.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 371 846.00 | 371 846.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 672.00 | 52 672.00 | ||
DL TOTAL (I) | 446 519.00 | 446 519.00 | ||
DU Loans and Debts from Credit Institutions (3) | 38 188.00 | 38 188.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 105 091.00 | 105 091.00 | ||
DX Trade payables and related accounts | 45 915.00 | 45 915.00 | ||
DY Tax and social security liabilities | 35 873.00 | 35 873.00 | ||
EC TOTAL (IV) | 225 068.00 | 225 068.00 | ||
EE Grand total (I to V) | 671 587.00 | 671 587.00 | ||
EG Accrued income and payables due within one year | 214 550.00 | 214 550.00 | ||
| 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 | 105 091.00 | 105 091.00 | 105 091.00 | |
8B Suppliers and Related Accounts | 45 915.00 | 45 915.00 | 45 915.00 | |
VG Loans with a maturity of up to one year at origin | 38 188.00 | 27 670.00 | 10 519.00 | 38 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 873.00 | 35 873.00 | 35 873.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 038.00 | 48 818.00 | 220.00 | 49 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 068.00 | 214 550.00 | 10 519.00 | 225 068.00 |
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