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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE ALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Partially confidential | 2021-07-31 | Complete |
| 2020-11-25 | Partially confidential | 2020-07-31 | Complete |
| 2019-12-06 | Partially confidential | 2019-07-31 | Complete |
| 2018-12-13 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-02 | Partially confidential | 2017-07-31 | Complete |
| Name | BOULANGERIE PATISSERIE ALICE |
| Siren | 794032011 |
| Closing | 2019-07-31 |
| Registry code | 3802 |
| Registration number | B2019/011388 |
| Management number | 2013B00846 |
| Activity code | 1071C |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38280 JANNEYRIAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | 225.00 | |
AH Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
AR Technical installations, industrial equipment and tools | 351 492.00 | 200 467.00 | 151 025.00 | 351 492.00 |
AT Other tangible assets | 92 059.00 | 30 005.00 | 62 054.00 | 92 059.00 |
BH Other financial assets | 4 170.00 | 4 170.00 | 4 170.00 | |
BJ TOTAL (I) | 583 353.00 | 230 696.00 | 352 657.00 | 583 353.00 |
BL Raw materials, supplies | 12 410.00 | 12 410.00 | 12 410.00 | |
BN Goods in progress | 20 145.00 | 20 145.00 | 20 145.00 | |
BV Advances and down payments on orders | 5 693.00 | 5 693.00 | 5 693.00 | |
BZ Other receivables | 19 036.00 | 19 036.00 | 19 036.00 | |
CF Cash and cash equivalents | 91 437.00 | 91 437.00 | 91 437.00 | |
CH Prepaid expenses | 5 885.00 | 5 885.00 | 5 885.00 | |
CJ TOTAL (II) | 154 606.00 | 154 606.00 | 154 606.00 | |
CO Grand total (0 to V) | 737 959.00 | 230 696.00 | 507 263.00 | 737 959.00 |
CU Other investments | 407.00 | 407.00 | 407.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | 170 000.00 | |
DD Legal reserve (1) | 17 000.00 | 1 000.00 | 17 000.00 | |
DG Other reserves | 45 985.00 | 2 463.00 | 45 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 608.00 | 76 522.00 | 66 608.00 | |
DL TOTAL (I) | 299 593.00 | 249 985.00 | 299 593.00 | |
DP Provisions for Risks | 29 490.00 | 29 490.00 | ||
DR TOTAL (IV) | 29 490.00 | 29 490.00 | ||
DU Loans and Debts from Credit Institutions (3) | 81 380.00 | 132 273.00 | 81 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 002.00 | 12 334.00 | 6 002.00 | |
DX Trade payables and related accounts | 26 920.00 | 43 289.00 | 26 920.00 | |
DY Tax and social security liabilities | 55 598.00 | 83 965.00 | 55 598.00 | |
DZ Fixed asset liabilities and related accounts | 8 280.00 | 8 280.00 | ||
EC TOTAL (IV) | 178 180.00 | 271 862.00 | 178 180.00 | |
EE Grand total (I to V) | 507 263.00 | 521 846.00 | 507 263.00 | |
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