Grow your business safely with SARL LA BOULANGERIE DE CASSAGNE
All the information you need about SARL LA BOULANGERIE DE CASSAGNE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LA BOULANGERIE DE CASSAGNE >
BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : SARL LA BOULANGERIE DE CASSAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-16 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL LA BOULANGERIE DE CASSAGNE |
| Siren | 479509226 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 20960 |
| Management number | 2004B03203 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33150 CENON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 119 415.00 | 90 573.00 | 28 842.00 | 119 415.00 |
AR Technical installations, industrial equipment and tools | 253 999.00 | 245 956.00 | 8 043.00 | 253 999.00 |
AT Other tangible assets | 33 144.00 | 17 374.00 | 15 770.00 | 33 144.00 |
BH Other financial assets | 8 219.00 | 8 219.00 | 8 219.00 | |
BJ TOTAL (I) | 444 778.00 | 353 902.00 | 90 876.00 | 444 778.00 |
BL Raw materials, supplies | 1 919.00 | 1 919.00 | 1 919.00 | |
BV Advances and down payments on orders | 852.00 | 852.00 | 852.00 | |
BZ Other receivables | 21 741.00 | 21 741.00 | 21 741.00 | |
CF Cash and cash equivalents | 315 660.00 | 315 660.00 | 315 660.00 | |
CH Prepaid expenses | 392.00 | 392.00 | 392.00 | |
CJ TOTAL (II) | 340 563.00 | 340 563.00 | 340 563.00 | |
CO Grand total (0 to V) | 785 341.00 | 353 902.00 | 431 438.00 | 785 341.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 82 405.00 | 294 160.00 | 82 405.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 724.00 | 38 245.00 | 47 724.00 | |
DL TOTAL (I) | 138 380.00 | 340 655.00 | 138 380.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 208.00 | 26 396.00 | 12 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200 150.00 | 8 140.00 | 200 150.00 | |
DX Trade payables and related accounts | 27 415.00 | 25 279.00 | 27 415.00 | |
DY Tax and social security liabilities | 41 146.00 | 42 627.00 | 41 146.00 | |
EA Other liabilities | 12 140.00 | 12 140.00 | ||
EC TOTAL (IV) | 293 059.00 | 102 442.00 | 293 059.00 | |
EE Grand total (I to V) | 431 438.00 | 443 098.00 | 431 438.00 | |
EG Accrued income and payables due within one year | 293 059.00 | 90 234.00 | 293 059.00 | |
all companies in France
Complete and comprehensive database.
