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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : LA BOULANGERIE MAGIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-30 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| Name | LA BOULANGERIE MAGIC |
| Siren | 822065892 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 29398 |
| Management number | 2016B07375 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92150 SURESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 725.00 | 314.00 | 411.00 | 725.00 |
AT Other tangible assets | 16 820.00 | 5 222.00 | 11 598.00 | 16 820.00 |
BH Other financial assets | 3 322.00 | 3 322.00 | 3 322.00 | |
BJ TOTAL (I) | 140 867.00 | 5 536.00 | 135 331.00 | 140 867.00 |
BT Goods | 884.00 | 884.00 | 884.00 | |
BZ Other receivables | 2 784.00 | 2 784.00 | 2 784.00 | |
CF Cash and cash equivalents | 23 755.00 | 23 755.00 | 23 755.00 | |
CH Prepaid expenses | 317.00 | 317.00 | 317.00 | |
CJ TOTAL (II) | 27 740.00 | 27 740.00 | 27 740.00 | |
CO Grand total (0 to V) | 168 606.00 | 5 536.00 | 163 070.00 | 168 606.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 29 063.00 | 29 063.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 504.00 | 29 163.00 | 24 504.00 | |
DL TOTAL (I) | 54 667.00 | 30 163.00 | 54 667.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 070.00 | 67 205.00 | 56 070.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 080.00 | 11 847.00 | 16 080.00 | |
DX Trade payables and related accounts | 15 901.00 | 12 008.00 | 15 901.00 | |
DY Tax and social security liabilities | 19 900.00 | 22 045.00 | 19 900.00 | |
EA Other liabilities | 452.00 | 452.00 | ||
EC TOTAL (IV) | 108 404.00 | 113 104.00 | 108 404.00 | |
EE Grand total (I to V) | 163 070.00 | 143 267.00 | 163 070.00 | |
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