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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : BOULANGERIE DE CERNAY SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Partially confidential | 2018-12-31 | Simplified |
| Name | BOULANGERIE DE CERNAY SAS |
| Siren | 803025055 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 3116 |
| Management number | 2014B00607 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68700 CERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 788.00 | 56 788.00 | 56 788.00 | |
028 Tangible Assets | 117 952.00 | 87 307.00 | 30 645.00 | 117 952.00 |
044 Total Fixed Assets | 174 740.00 | 87 307.00 | 87 433.00 | 174 740.00 |
050 Raw materials, supplies, in progress | 13 752.00 | 13 752.00 | 13 752.00 | |
068 Receivables – Trade and related accounts | 92 508.00 | 92 508.00 | 92 508.00 | |
072 Receivables – Other | 21 883.00 | 21 883.00 | 21 883.00 | |
084 Cash | 2 895.00 | 2 895.00 | 2 895.00 | |
092 Prepaid expenses | 1 026.00 | 1 026.00 | 1 026.00 | |
096 Total Current Assets + Prepaid Expenses | 132 063.00 | 132 063.00 | 132 063.00 | |
110 Total Assets | 306 803.00 | 87 307.00 | 219 496.00 | 306 803.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 34 196.00 | |||
136 Profit for the Year | -53 772.00 | |||
142 Total Equity - Total I | -8 575.00 | |||
156 Loans and similar debts | 32 841.00 | |||
166 Suppliers and related accounts | 82 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 718.00 | |||
172 Other debts | 113 066.00 | |||
176 Total debts | 228 072.00 | |||
180 Liabilities Total | 219 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 931.00 | |||
195 Of which payables due in more than one year | 15 315.00 | |||
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