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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : EL PANADERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Simplified |
| 2019-01-17 | Public | 2017-12-31 | Complete |
| 2018-04-20 | Public | 2016-12-31 | Complete |
| Name | EL PANADERO |
| Siren | 802963520 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 11027 |
| Management number | 2014B01403 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67200 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 724.00 | 12 724.00 | 12 724.00 | |
028 Tangible Assets | 394 144.00 | 161 868.00 | 232 275.00 | 394 144.00 |
040 Financial Assets | 62 130.00 | 62 130.00 | 62 130.00 | |
044 Total Fixed Assets | 468 998.00 | 174 593.00 | 294 405.00 | 468 998.00 |
050 Raw materials, supplies, in progress | 6 924.00 | 6 924.00 | 6 924.00 | |
064 Advances and down payments on orders | 728.00 | 728.00 | 728.00 | |
068 Receivables – Trade and related accounts | 2 835.00 | 2 835.00 | 2 835.00 | |
072 Receivables – Other | 47 823.00 | 47 823.00 | 47 823.00 | |
080 Sellable securities | ||||
084 Cash | 112 434.00 | 112 434.00 | 112 434.00 | |
088 Cash | 234.00 | 234.00 | 234.00 | |
092 Prepaid expenses | 868.00 | 868.00 | 868.00 | |
096 Total Current Assets + Prepaid Expenses | 171 847.00 | 171 847.00 | 171 847.00 | |
110 Total Assets | 640 845.00 | 174 593.00 | 466 252.00 | 640 845.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 200 734.00 | |||
136 Profit for the Year | 83 970.00 | |||
140 Regulated Provisions | 3 185.00 | |||
142 Total Equity - Total I | 295 589.00 | |||
156 Loans and similar debts | 78 517.00 | |||
166 Suppliers and related accounts | 45 841.00 | |||
172 Other debts | 46 305.00 | |||
176 Total debts | 170 663.00 | |||
180 Liabilities Total | 466 252.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 476.00 | 14 476.00 | ||
482 INCREASES Financial Assets | 968.00 | 968.00 | ||
490 Total Fixed Assets (Gross Value) | 453 554.00 | 453 554.00 | ||
492 Total Fixed Assets (Increases) | 15 443.00 | 15 443.00 | ||
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