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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE PARIS FILS EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-12-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-08 | Partially confidential | 2017-09-30 | Complete |
| 2018-02-22 | Partially confidential | 2016-09-30 | Complete |
| 2017-03-02 | Public | 2015-12-31 | Simplified |
| Name | BOULANGERIE PATISSERIE PARIS FILS EURL |
| Siren | 438091829 |
| Closing | 2018-09-30 |
| Registry code | 9741 |
| Registration number | B2019/004407 |
| Management number | 2001B00531 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97470 SAINT-BENOIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 468.00 | 5 043.00 | 1 426.00 | 6 468.00 |
AR Technical installations, industrial equipment and tools | 183 488.00 | 142 366.00 | 41 122.00 | 183 488.00 |
AT Other tangible assets | 369 754.00 | 224 339.00 | 145 415.00 | 369 754.00 |
AX Advances and down payments | 2 469.00 | 2 469.00 | 2 469.00 | |
BF Loans | 2 981.00 | 2 981.00 | 2 981.00 | |
BH Other financial assets | 8 549.00 | 8 549.00 | 8 549.00 | |
BJ TOTAL (I) | 573 709.00 | 371 748.00 | 201 961.00 | 573 709.00 |
BL Raw materials, supplies | 3 771.00 | 3 771.00 | 3 771.00 | |
BT Goods | 244.00 | 244.00 | 244.00 | |
BV Advances and down payments on orders | 209.00 | 209.00 | 209.00 | |
BX Customers and related accounts | 39.00 | 39.00 | 39.00 | |
BZ Other receivables | 54 615.00 | 54 615.00 | 54 615.00 | |
CF Cash and cash equivalents | 75 819.00 | 75 819.00 | 75 819.00 | |
CH Prepaid expenses | 5 357.00 | 5 357.00 | 5 357.00 | |
CJ TOTAL (II) | 140 055.00 | 140 055.00 | 140 055.00 | |
CO Grand total (0 to V) | 713 764.00 | 371 748.00 | 342 015.00 | 713 764.00 |
CP Shares due in less than one year | 11 530.00 | 11 530.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 572.00 | 78 572.00 | 78 572.00 | |
DD Legal reserve (1) | 7 858.00 | 7 858.00 | 7 858.00 | |
DH Retained earnings | 80 281.00 | 51 838.00 | 80 281.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 298.00 | 28 443.00 | 58 298.00 | |
DL TOTAL (I) | 225 009.00 | 166 711.00 | 225 009.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 820.00 | 64 721.00 | 41 820.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 552.00 | 81 305.00 | 15 552.00 | |
DX Trade payables and related accounts | 17 708.00 | 23 125.00 | 17 708.00 | |
DY Tax and social security liabilities | 41 890.00 | 69 712.00 | 41 890.00 | |
EA Other liabilities | 37.00 | 3 349.00 | 37.00 | |
EC TOTAL (IV) | 117 007.00 | 242 212.00 | 117 007.00 | |
EE Grand total (I to V) | 342 015.00 | 408 923.00 | 342 015.00 | |
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