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BALANCE SHEET (
2019-12-31)
THE LIST OF BALANCE SHEET : CODEMO D PATISSERIE ANTONI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-17 | Partially confidential | 2021-06-30 | Complete |
| 2019-12-31 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-30 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-06 | Partially confidential | 2016-06-30 | Complete |
| Name | CODEMO D PATISSERIE ANTONI |
| Siren | 434514121 |
| Closing | 2019-06-30 |
| Registry code | 5751 |
| Registration number | 7762 |
| Management number | 2001B00108 |
| Activity code | 1071D |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57400 SARREBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 135.00 | 4 358.00 | 1 777.00 | 6 135.00 |
AH Goodwill | 167 694.00 | 167 694.00 | 167 694.00 | |
AR Technical installations, industrial equipment and tools | 447 931.00 | 375 145.00 | 72 785.00 | 447 931.00 |
AT Other tangible assets | 573 879.00 | 430 337.00 | 143 542.00 | 573 879.00 |
BH Other financial assets | 1 428.00 | 1 428.00 | 1 428.00 | |
BJ TOTAL (I) | 1 197 149.00 | 809 840.00 | 387 309.00 | 1 197 149.00 |
BL Raw materials, supplies | 40 057.00 | 40 057.00 | 40 057.00 | |
BX Customers and related accounts | 459.00 | 459.00 | 459.00 | |
BZ Other receivables | 36 863.00 | 36 863.00 | 36 863.00 | |
CF Cash and cash equivalents | 50 889.00 | 50 889.00 | 50 889.00 | |
CH Prepaid expenses | 493.00 | 493.00 | 493.00 | |
CJ TOTAL (II) | 128 761.00 | 128 761.00 | 128 761.00 | |
CO Grand total (0 to V) | 1 325 910.00 | 809 840.00 | 516 070.00 | 1 325 910.00 |
CP Shares due in less than one year | 1 428.00 | 1 428.00 | ||
CU Other investments | 83.00 | 83.00 | 83.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 625.00 | 9 625.00 | 9 625.00 | |
DB Share, merger, contribution premiums, etc. | 48 067.00 | 48 067.00 | 48 067.00 | |
DD Legal reserve (1) | 963.00 | 963.00 | 963.00 | |
DG Other reserves | 82 795.00 | 143 559.00 | 82 795.00 | |
DH Retained earnings | -94 519.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 075.00 | 32 726.00 | 32 075.00 | |
DL TOTAL (I) | 173 524.00 | 140 421.00 | 173 524.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 958.00 | 221 298.00 | 181 958.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 749.00 | 11 349.00 | 7 749.00 | |
DX Trade payables and related accounts | 51 229.00 | 49 326.00 | 51 229.00 | |
DY Tax and social security liabilities | 101 523.00 | 107 749.00 | 101 523.00 | |
EA Other liabilities | 88.00 | 72.00 | 88.00 | |
EC TOTAL (IV) | 342 546.00 | 389 795.00 | 342 546.00 | |
EE Grand total (I to V) | 516 070.00 | 530 216.00 | 516 070.00 | |
EG Accrued income and payables due within one year | 310 312.00 | 389 795.00 | 310 312.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 401.00 | |||
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