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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE DELEPIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-06-30 | Complete |
| Name | BOULANGERIE PATISSERIE DELEPIERRE |
| Siren | 840545883 |
| Closing | 2019-06-30 |
| Registry code | 5910 |
| Registration number | 1166 |
| Management number | 2018B02438 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59155 FACHES THUMESNIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | 370 000.00 | 370 000.00 | |
AP Buildings | 55 268.00 | 11 975.00 | 43 293.00 | 55 268.00 |
AR Technical installations, industrial equipment and tools | 25 007.00 | 7 057.00 | 17 950.00 | 25 007.00 |
AT Other tangible assets | 100 391.00 | 6 842.00 | 93 549.00 | 100 391.00 |
BD Other fixed assets | 305.00 | 305.00 | 305.00 | |
BH Other financial assets | 7 873.00 | 7 873.00 | 7 873.00 | |
BJ TOTAL (I) | 558 844.00 | 25 874.00 | 532 970.00 | 558 844.00 |
BL Raw materials, supplies | 39 129.00 | 39 129.00 | 39 129.00 | |
BV Advances and down payments on orders | 1 433.00 | 1 433.00 | 1 433.00 | |
BX Customers and related accounts | 34 658.00 | 34 658.00 | 34 658.00 | |
BZ Other receivables | 28 485.00 | 28 485.00 | 28 485.00 | |
CF Cash and cash equivalents | 36 992.00 | 36 992.00 | 36 992.00 | |
CH Prepaid expenses | 12 243.00 | 12 243.00 | 12 243.00 | |
CJ TOTAL (II) | 152 940.00 | 152 940.00 | 152 940.00 | |
CO Grand total (0 to V) | 711 784.00 | 25 874.00 | 685 910.00 | 711 784.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 000.00 | 270 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 750.00 | 53 750.00 | ||
DL TOTAL (I) | 323 750.00 | 323 750.00 | ||
DU Loans and Debts from Credit Institutions (3) | 143 854.00 | 143 854.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 708.00 | 10 708.00 | ||
DX Trade payables and related accounts | 59 448.00 | 59 448.00 | ||
DY Tax and social security liabilities | 147 192.00 | 147 192.00 | ||
EA Other liabilities | 958.00 | 958.00 | ||
EC TOTAL (IV) | 362 160.00 | 362 160.00 | ||
EE Grand total (I to V) | 685 910.00 | 685 910.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 708.00 | 10 708.00 | 10 708.00 | |
8B Suppliers and Related Accounts | 59 448.00 | 59 448.00 | 59 448.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | 958.00 | |
VG Loans with a maturity of up to one year at origin | 143 854.00 | 40 260.00 | 77 523.00 | 143 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 192.00 | 147 192.00 | 147 192.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 259.00 | 75 386.00 | 7 873.00 | 83 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 160.00 | 258 566.00 | 77 523.00 | 362 160.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 21.00 | ||
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