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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE THIRIET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-08-31 | Simplified |
| 2020-02-18 | Partially confidential | 2019-08-31 | Simplified |
| 2018-02-12 | Partially confidential | 2017-08-31 | Simplified |
| 2017-02-13 | Partially confidential | 2016-08-31 | Simplified |
| Name | BOULANGERIE PATISSERIE THIRIET |
| Siren | 331554386 |
| Closing | 2019-08-31 |
| Registry code | 8801 |
| Registration number | 631 |
| Management number | 1985B40015 |
| Activity code | 1071C |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88140 Bulgnéville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 169 752.00 | 169 752.00 | 169 752.00 | |
014 Intangible Assets - Other | 1 199.00 | 847.00 | 352.00 | 1 199.00 |
028 Tangible Assets | 804 520.00 | 695 974.00 | 108 546.00 | 804 520.00 |
040 Financial Assets | 701.00 | 701.00 | 701.00 | |
044 Total Fixed Assets | 976 172.00 | 696 821.00 | 279 351.00 | 976 172.00 |
050 Raw materials, supplies, in progress | 7 118.00 | 7 118.00 | 7 118.00 | |
068 Receivables – Trade and related accounts | 7 358.00 | 7 358.00 | 7 358.00 | |
072 Receivables – Other | 14 444.00 | 14 444.00 | 14 444.00 | |
084 Cash | 436 955.00 | 436 955.00 | 436 955.00 | |
092 Prepaid expenses | 4 485.00 | 4 485.00 | 4 485.00 | |
096 Total Current Assets + Prepaid Expenses | 470 360.00 | 470 360.00 | 470 360.00 | |
110 Total Assets | 1 446 532.00 | 696 821.00 | 749 711.00 | 1 446 532.00 |
120 Share or Individual Capital | 240 000.00 | |||
126 Legal Reserve | 24 000.00 | |||
132 Other Reserves | 445 430.00 | |||
136 Profit for the Year | -37 429.00 | |||
142 Total Equity - Total I | 672 001.00 | |||
166 Suppliers and related accounts | 21 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 197.00 | |||
172 Other debts | 56 645.00 | |||
176 Total debts | 77 709.00 | |||
180 Liabilities Total | 749 711.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 600.00 | |||
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