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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : Boulangerie-Pâtisserie SALAZARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-04-30 | Complete |
| 2021-10-14 | Partially confidential | 2021-04-30 | Complete |
| 2020-09-17 | Partially confidential | 2020-04-30 | Complete |
| 2019-09-23 | Partially confidential | 2019-04-30 | Simplified |
| 2017-09-13 | Partially confidential | 2017-04-30 | Simplified |
| Name | Boulangerie-Pâtisserie SALAZARD |
| Siren | 537471088 |
| Closing | 2019-04-30 |
| Registry code | 3801 |
| Registration number | B2019/015378 |
| Management number | 2011B01818 |
| Activity code | 1071C |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38520 LE BOURG D OISANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 219 000.00 | 219 000.00 | 219 000.00 | |
014 Intangible Assets - Other | 536.00 | 536.00 | 536.00 | |
028 Tangible Assets | 994 813.00 | 423 062.00 | 571 751.00 | 994 813.00 |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 1 218 099.00 | 423 598.00 | 794 501.00 | 1 218 099.00 |
050 Raw materials, supplies, in progress | 11 221.00 | 11 221.00 | 11 221.00 | |
060 Merchandise inventory | 5 318.00 | 5 318.00 | 5 318.00 | |
068 Receivables – Trade and related accounts | 23 658.00 | 23 658.00 | 23 658.00 | |
072 Receivables – Other | 12 997.00 | 12 997.00 | 12 997.00 | |
084 Cash | 125 318.00 | 125 318.00 | 125 318.00 | |
092 Prepaid expenses | 36 032.00 | 36 032.00 | 36 032.00 | |
096 Total Current Assets + Prepaid Expenses | 214 544.00 | 214 544.00 | 214 544.00 | |
110 Total Assets | 1 432 643.00 | 423 598.00 | 1 009 045.00 | 1 432 643.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 235 312.00 | |||
136 Profit for the Year | 3 358.00 | |||
142 Total Equity - Total I | 247 471.00 | |||
156 Loans and similar debts | 572 778.00 | |||
166 Suppliers and related accounts | 34 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 168.00 | |||
172 Other debts | 154 305.00 | |||
176 Total debts | 761 575.00 | |||
180 Liabilities Total | 1 009 045.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 610 178.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 491 845.00 | |||
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