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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : BOULANGERIE YVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2017-04-03 | Public | 2016-12-31 | Complete |
| Name | BOULANGERIE YVES |
| Siren | 753457480 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 3561 |
| Management number | 2012B00791 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60500 CHANTILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | 540 000.00 | 540 000.00 | |
AR Technical installations, industrial equipment and tools | 96 380.00 | 73 962.00 | 22 418.00 | 96 380.00 |
AT Other tangible assets | 417 854.00 | 192 880.00 | 224 974.00 | 417 854.00 |
BD Other fixed assets | 212.00 | 212.00 | 212.00 | |
BH Other financial assets | 11 008.00 | 11 008.00 | 11 008.00 | |
BJ TOTAL (I) | 1 065 953.00 | 266 843.00 | 799 111.00 | 1 065 953.00 |
BL Raw materials, supplies | 5 212.00 | 5 212.00 | 5 212.00 | |
BV Advances and down payments on orders | 536.00 | 536.00 | 536.00 | |
BZ Other receivables | 17 136.00 | 17 136.00 | 17 136.00 | |
CF Cash and cash equivalents | 26 247.00 | 26 247.00 | 26 247.00 | |
CH Prepaid expenses | 2 682.00 | 2 682.00 | 2 682.00 | |
CJ TOTAL (II) | 51 813.00 | 51 813.00 | 51 813.00 | |
CO Grand total (0 to V) | 1 117 767.00 | 266 843.00 | 850 924.00 | 1 117 767.00 |
CS Evaluated investments - equity method | 500.00 | 500.00 | 500.00 | |
| 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 | 104 588.00 | 36 133.00 | 104 588.00 | |
DH Retained earnings | 26 588.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 219.00 | 41 867.00 | 32 219.00 | |
DL TOTAL (I) | 145 607.00 | 113 388.00 | 145 607.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 437.00 | 135 014.00 | 84 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 494 539.00 | 526 527.00 | 494 539.00 | |
DX Trade payables and related accounts | 58 286.00 | 46 721.00 | 58 286.00 | |
DY Tax and social security liabilities | 65 037.00 | 66 972.00 | 65 037.00 | |
EA Other liabilities | 3 018.00 | 4 529.00 | 3 018.00 | |
EC TOTAL (IV) | 705 317.00 | 779 761.00 | 705 317.00 | |
EE Grand total (I to V) | 850 924.00 | 893 149.00 | 850 924.00 | |
EG Accrued income and payables due within one year | 673 207.00 | 779 761.00 | 673 207.00 | |
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