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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : BAKERY'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| Name | BAKERY'S |
| Siren | 824633382 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 8896 |
| Management number | 2016B03240 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-06-19 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 SAINT HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 267 313.00 | 62 827.00 | 204 485.00 | 267 313.00 |
AT Other tangible assets | 487 495.00 | 80 785.00 | 406 710.00 | 487 495.00 |
BH Other financial assets | 4 880.00 | 4 880.00 | 4 880.00 | |
BJ TOTAL (I) | 759 688.00 | 143 613.00 | 616 075.00 | 759 688.00 |
BL Raw materials, supplies | 3 220.00 | 3 220.00 | 3 220.00 | |
BT Goods | 25 156.00 | 25 156.00 | 25 156.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 3 049.00 | 3 049.00 | 3 049.00 | |
BZ Other receivables | 64 947.00 | 64 947.00 | 64 947.00 | |
CF Cash and cash equivalents | 16 695.00 | 16 695.00 | 16 695.00 | |
CH Prepaid expenses | 5 787.00 | 5 787.00 | 5 787.00 | |
CJ TOTAL (II) | 118 854.00 | 118 854.00 | 118 854.00 | |
CO Grand total (0 to V) | 878 542.00 | 143 613.00 | 734 929.00 | 878 542.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -122 579.00 | -122 579.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 972.00 | -122 579.00 | -33 972.00 | |
DL TOTAL (I) | -136 551.00 | -102 579.00 | -136 551.00 | |
DU Loans and Debts from Credit Institutions (3) | 482 447.00 | 542 209.00 | 482 447.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144 057.00 | 159 366.00 | 144 057.00 | |
DX Trade payables and related accounts | 164 042.00 | 93 046.00 | 164 042.00 | |
DY Tax and social security liabilities | 78 719.00 | 89 606.00 | 78 719.00 | |
EA Other liabilities | 2 217.00 | 1 385.00 | 2 217.00 | |
EC TOTAL (IV) | 871 480.00 | 885 610.00 | 871 480.00 | |
EE Grand total (I to V) | 734 929.00 | 783 031.00 | 734 929.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 509.00 | 90 303.00 | 199.00 | 53 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 509.00 | 90 303.00 | 199.00 | 53 509.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 164 042.00 | 164 042.00 | 164 042.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 146 274.00 | 146 274.00 | 146 274.00 | |
VG Loans with a maturity of up to one year at origin | 482 447.00 | 100 617.00 | 329 667.00 | 482 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 718.00 | 78 718.00 | 78 718.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 663.00 | 78 663.00 | 78 663.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 871 480.00 | 489 650.00 | 329 667.00 | 871 480.00 |
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