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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE ROHMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-20 | Partially confidential | 2019-03-31 | Complete |
| 2017-09-08 | Public | 2017-03-31 | Complete |
| Name | BOULANGERIE-PATISSERIE ROHMER |
| Siren | 338269657 |
| Closing | 2019-03-31 |
| Registry code | 6751 |
| Registration number | 3594 |
| Management number | 1986B00074 |
| Activity code | 1071C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67560 Rosheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 235.00 | 1 235.00 | 1 235.00 | |
AH Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
AR Technical installations, industrial equipment and tools | 180 005.00 | 164 533.00 | 15 472.00 | 180 005.00 |
AT Other tangible assets | 505 307.00 | 407 651.00 | 97 656.00 | 505 307.00 |
BH Other financial assets | 976.00 | 976.00 | 976.00 | |
BJ TOTAL (I) | 734 759.00 | 573 419.00 | 161 340.00 | 734 759.00 |
BL Raw materials, supplies | 10 995.00 | 10 995.00 | 10 995.00 | |
BT Goods | 8 016.00 | 8 016.00 | 8 016.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 10 728.00 | 10 728.00 | 10 728.00 | |
BZ Other receivables | 6 002.00 | 6 002.00 | 6 002.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 271 390.00 | 271 390.00 | 271 390.00 | |
CH Prepaid expenses | 2 236.00 | 2 236.00 | 2 236.00 | |
CJ TOTAL (II) | 359 365.00 | 359 365.00 | 359 365.00 | |
CO Grand total (0 to V) | 1 094 125.00 | 573 419.00 | 520 705.00 | 1 094 125.00 |
CP Shares due in less than one year | 976.00 | 976.00 | ||
CU Other investments | 236.00 | 236.00 | 236.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 235 924.00 | 191 774.00 | 235 924.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 407.00 | 59 150.00 | 125 407.00 | |
DL TOTAL (I) | 369 715.00 | 259 308.00 | 369 715.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 852.00 | 43 404.00 | 37 852.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 1 560.00 | 1 560.00 | |
DX Trade payables and related accounts | 35 657.00 | 38 385.00 | 35 657.00 | |
DY Tax and social security liabilities | 75 910.00 | 93 619.00 | 75 910.00 | |
EA Other liabilities | 10.00 | 10.00 | 10.00 | |
EC TOTAL (IV) | 150 990.00 | 176 978.00 | 150 990.00 | |
EE Grand total (I to V) | 520 705.00 | 436 286.00 | 520 705.00 | |
EG Accrued income and payables due within one year | 137 043.00 | 154 067.00 | 137 043.00 | |
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