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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : BOULANGERIE - PATISSERIE - CHOCOLATERIE - GLACIER PATRICK BO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-06 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-15 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-08 | Partially confidential | 2019-06-30 | Complete |
| 2018-01-11 | Partially confidential | 2017-06-30 | Complete |
| Name | BOULANGERIE - PATISSERIE - CHOCOLATERIE - GLACIER PATRICK BO |
| Siren | 482159563 |
| Closing | 2019-06-30 |
| Registry code | 0101 |
| Registration number | 13848 |
| Management number | 2005B00446 |
| Activity code | 1071C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 810.00 | 34 810.00 | 34 810.00 | |
AH Goodwill | 487 000.00 | 487 000.00 | 487 000.00 | |
AR Technical installations, industrial equipment and tools | 129 625.00 | 113 834.00 | 15 791.00 | 129 625.00 |
AT Other tangible assets | 155 458.00 | 93 420.00 | 62 037.00 | 155 458.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 806 907.00 | 242 064.00 | 564 843.00 | 806 907.00 |
BL Raw materials, supplies | 3 870.00 | 3 870.00 | 3 870.00 | |
BT Goods | 11 970.00 | 11 970.00 | 11 970.00 | |
BX Customers and related accounts | 4 061.00 | 4 061.00 | 4 061.00 | |
BZ Other receivables | 21 607.00 | 21 607.00 | 21 607.00 | |
CD Marketable securities | 8 410.00 | 38.00 | 8 372.00 | 8 410.00 |
CF Cash and cash equivalents | 39 972.00 | 39 972.00 | 39 972.00 | |
CH Prepaid expenses | 14 969.00 | 14 969.00 | 14 969.00 | |
CJ TOTAL (II) | 104 858.00 | 38.00 | 104 820.00 | 104 858.00 |
CO Grand total (0 to V) | 911 765.00 | 242 102.00 | 669 663.00 | 911 765.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 255 858.00 | 214 032.00 | 255 858.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 526.00 | 71 827.00 | 45 526.00 | |
DL TOTAL (I) | 312 384.00 | 296 858.00 | 312 384.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 302.00 | 23 893.00 | 59 302.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 267.00 | 57 399.00 | 53 267.00 | |
DX Trade payables and related accounts | 58 860.00 | 79 521.00 | 58 860.00 | |
DY Tax and social security liabilities | 89 350.00 | 79 397.00 | 89 350.00 | |
EA Other liabilities | 96 501.00 | 74 652.00 | 96 501.00 | |
EC TOTAL (IV) | 357 279.00 | 314 860.00 | 357 279.00 | |
EE Grand total (I to V) | 669 663.00 | 611 718.00 | 669 663.00 | |
EI Including equity loans | 53 257.00 | 53 257.00 | ||
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