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BALANCE SHEET (
2019-06-12)
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 | 2018-09-30 |
| Registry code | 2202 |
| Registration number | 3635 |
| Management number | 2005B50129 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| 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 | 427.00 | 427.00 | |
AP Buildings | 211 214.00 | 42 787.00 | 168 427.00 | 211 214.00 |
AR Technical installations, industrial equipment and tools | 153 760.00 | 63 283.00 | 90 476.00 | 153 760.00 |
AT Other tangible assets | 83 221.00 | 40 415.00 | 42 806.00 | 83 221.00 |
BH Other financial assets | 168.00 | 168.00 | 168.00 | |
BJ TOTAL (I) | 448 790.00 | 146 912.00 | 301 877.00 | 448 790.00 |
BL Raw materials, supplies | 10 966.00 | 10 966.00 | 10 966.00 | |
BV Advances and down payments on orders | 1 384.00 | 1 384.00 | 1 384.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 47 654.00 | 47 654.00 | 47 654.00 | |
CF Cash and cash equivalents | 430 395.00 | 430 395.00 | 430 395.00 | |
CH Prepaid expenses | 2 242.00 | 2 242.00 | 2 242.00 | |
CJ TOTAL (II) | 492 641.00 | 492 641.00 | 492 641.00 | |
CO Grand total (0 to V) | 941 430.00 | 146 912.00 | 794 518.00 | 941 430.00 |
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 | 267 772.00 | 170 297.00 | 267 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 525.00 | 97 475.00 | 107 525.00 | |
DL TOTAL (I) | 384 097.00 | 276 572.00 | 384 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 178 803.00 | 219 194.00 | 178 803.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 545.00 | 31 399.00 | 63 545.00 | |
DX Trade payables and related accounts | 56 629.00 | 35 383.00 | 56 629.00 | |
DY Tax and social security liabilities | 86 240.00 | 114 732.00 | 86 240.00 | |
EA Other liabilities | 25 203.00 | 24 782.00 | 25 203.00 | |
EC TOTAL (IV) | 410 421.00 | 425 491.00 | 410 421.00 | |
EE Grand total (I to V) | 794 518.00 | 702 063.00 | 794 518.00 | |
EG Accrued income and payables due within one year | 272 937.00 | 246 876.00 | 272 937.00 | |
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