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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : LA MIETTE DE PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-08 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-17 | Partially confidential | 2019-03-31 | Complete |
| Name | LA MIETTE DE PAIN |
| Siren | 492891163 |
| Closing | 2019-03-31 |
| Registry code | 7202 |
| Registration number | 833 |
| Management number | 2006B00783 |
| Activity code | 1071C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72460 Savigné-l'Évêque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 850.00 | 210 850.00 | 210 850.00 | |
AR Technical installations, industrial equipment and tools | 234 656.00 | 187 492.00 | 47 164.00 | 234 656.00 |
AT Other tangible assets | 151 784.00 | 86 810.00 | 64 974.00 | 151 784.00 |
BD Other fixed assets | 230.00 | 230.00 | 230.00 | |
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 598 821.00 | 274 302.00 | 324 518.00 | 598 821.00 |
BL Raw materials, supplies | 7 027.00 | 7 027.00 | 7 027.00 | |
BT Goods | 623.00 | 623.00 | 623.00 | |
BX Customers and related accounts | 5 939.00 | 5 939.00 | 5 939.00 | |
BZ Other receivables | 16 439.00 | 16 439.00 | 16 439.00 | |
CD Marketable securities | 79 860.00 | 79 860.00 | 79 860.00 | |
CF Cash and cash equivalents | 26 257.00 | 26 257.00 | 26 257.00 | |
CH Prepaid expenses | 3 209.00 | 3 209.00 | 3 209.00 | |
CJ TOTAL (II) | 139 353.00 | 139 353.00 | 139 353.00 | |
CO Grand total (0 to V) | 738 174.00 | 274 302.00 | 463 872.00 | 738 174.00 |
| 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 | 213 305.00 | 215 130.00 | 213 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 982.00 | -1 825.00 | 4 982.00 | |
DL TOTAL (I) | 229 287.00 | 224 305.00 | 229 287.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 060.00 | 218 211.00 | 158 060.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 668.00 | 1 668.00 | 1 668.00 | |
DX Trade payables and related accounts | 38 151.00 | 40 130.00 | 38 151.00 | |
DY Tax and social security liabilities | 36 706.00 | 29 369.00 | 36 706.00 | |
EC TOTAL (IV) | 234 584.00 | 289 379.00 | 234 584.00 | |
EE Grand total (I to V) | 463 872.00 | 513 684.00 | 463 872.00 | |
EG Accrued income and payables due within one year | 134 069.00 | 131 565.00 | 134 069.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 109.00 | 48.00 | |
| 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 | 1 668.00 | 1 668.00 | 1 668.00 | |
8B Suppliers and Related Accounts | 38 151.00 | 38 151.00 | 38 151.00 | |
VG Loans with a maturity of up to one year at origin | 158 060.00 | 57 544.00 | 93 970.00 | 158 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 706.00 | 36 706.00 | 36 706.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 887.00 | 25 587.00 | 1 300.00 | 26 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 584.00 | 134 069.00 | 93 970.00 | 234 584.00 |
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