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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE DARDONVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-04 | Partially confidential | 2016-12-31 | Complete |
| Name | BOULANGERIE PATISSERIE DARDONVILLE |
| Siren | 906740287 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 7418 |
| Management number | 1973B50069 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77300 FONTAINEBLEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 666.00 | 23 666.00 | 23 666.00 | |
AP Buildings | 201 907.00 | 107 014.00 | 94 893.00 | 201 907.00 |
AR Technical installations, industrial equipment and tools | 184 752.00 | 154 451.00 | 30 301.00 | 184 752.00 |
AT Other tangible assets | 100 384.00 | 97 667.00 | 2 716.00 | 100 384.00 |
BH Other financial assets | 9 899.00 | 9 899.00 | 9 899.00 | |
BJ TOTAL (I) | 520 610.00 | 359 132.00 | 161 477.00 | 520 610.00 |
BL Raw materials, supplies | 9 253.00 | 9 253.00 | 9 253.00 | |
BT Goods | 90.00 | 90.00 | 90.00 | |
BX Customers and related accounts | 13 906.00 | 13 906.00 | 13 906.00 | |
BZ Other receivables | 142 214.00 | 142 214.00 | 142 214.00 | |
CF Cash and cash equivalents | 366 100.00 | 366 100.00 | 366 100.00 | |
CJ TOTAL (II) | 531 565.00 | 531 565.00 | 531 565.00 | |
CO Grand total (0 to V) | 1 052 175.00 | 359 132.00 | 693 042.00 | 1 052 175.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 600.00 | 30 600.00 | 30 600.00 | |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | 3 060.00 | |
DF Regulated reserves (1) | 4 464.00 | 4 464.00 | 4 464.00 | |
DH Retained earnings | 367 599.00 | 341 875.00 | 367 599.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 507.00 | 28 783.00 | 38 507.00 | |
DL TOTAL (I) | 444 232.00 | 408 784.00 | 444 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 469.00 | 88 374.00 | 90 469.00 | |
DX Trade payables and related accounts | 37 935.00 | 50 614.00 | 37 935.00 | |
DY Tax and social security liabilities | 117 345.00 | 113 749.00 | 117 345.00 | |
EA Other liabilities | 3 060.00 | 3 060.00 | ||
EC TOTAL (IV) | 248 810.00 | 252 738.00 | 248 810.00 | |
EE Grand total (I to V) | 693 042.00 | 661 522.00 | 693 042.00 | |
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