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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : BOULANGERIE DE LA PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-19 | Partially confidential | 2021-03-31 | Simplified |
| 2020-09-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-17 | Partially confidential | 2019-03-31 | Simplified |
| 2018-11-06 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-16 | Partially confidential | 2017-03-31 | Complete |
| Name | BOULANGERIE DE LA PLAGE |
| Siren | 799807003 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2019/046825 |
| Management number | 2014B00580 |
| Activity code | 1071C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69270 ROCHETAILLEE SUR SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 500.00 | 13 500.00 | 13 500.00 | |
028 Tangible Assets | 394 374.00 | 200 165.00 | 194 209.00 | 394 374.00 |
040 Financial Assets | 11 250.00 | 11 250.00 | 11 250.00 | |
044 Total Fixed Assets | 419 124.00 | 213 665.00 | 205 459.00 | 419 124.00 |
050 Raw materials, supplies, in progress | 11 662.00 | 11 662.00 | 11 662.00 | |
068 Receivables – Trade and related accounts | 6 938.00 | 6 938.00 | 6 938.00 | |
072 Receivables – Other | 26 463.00 | 26 463.00 | 26 463.00 | |
084 Cash | 158 960.00 | 158 960.00 | 158 960.00 | |
092 Prepaid expenses | 2 879.00 | 2 879.00 | 2 879.00 | |
096 Total Current Assets + Prepaid Expenses | 206 902.00 | 206 902.00 | 206 902.00 | |
110 Total Assets | 626 026.00 | 213 665.00 | 412 361.00 | 626 026.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 1 125.00 | |||
132 Other Reserves | 46 026.00 | |||
136 Profit for the Year | 28 121.00 | |||
142 Total Equity - Total I | 155 272.00 | |||
156 Loans and similar debts | 124 414.00 | |||
166 Suppliers and related accounts | 76 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 294.00 | |||
172 Other debts | 56 379.00 | |||
176 Total debts | 257 088.00 | |||
180 Liabilities Total | 412 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 381.00 | |||
195 Of which payables due in more than one year | 69 947.00 | |||
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